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CBTAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Six Circles Tax Aware Bond (CBTAX) Ownership - Who owns Six Circles Tax Aware Bond?

The investment seeks to provide after-tax total return... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Muni National Interm
Address
23Wall Trust
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
Muni National Interm
Total Expense Ratio
0.13
Min. Initial Investment
N/A
Fund Existence
about 5 years
Turnover
12.29
Front Load
N/A
Net Assets
12802392000.00
Manager Tenure
N/A

Fundamentals

CBTAX
Net Assets
12.8B
Fund Existence
about 5 years
Turnover
12.29
Total Expense Ratio
0.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.27
Assets in Top Ten Holdings
211M
Average Credit Quality
N/A
Average Effective Duration
6.81
Average Effective Maturity
12.93
Fund of Funds
No
Fund Share Class Net Assets
12.8B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
8.48
No Load Fund
Yes
Number of Long Holdings
3996.00
Number of Net Holdings
3997.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.70%
Gain YTD
-0.848
Annual Yield % from dividends
3.48
Returns for 1 year
0.11
Returns for 3 years
6.84
Returns for 5 years
2.77
Returns for 10 years
N/A
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General Information

Category MuniNationalInterm

Profile
Fundamentals
Details
Category
Muni National Interm
Address
23Wall Trust
Phone
N/A
Web
N/A