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

Category: #Muni National Interm

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

CBTAX

Net Assets

11.8B

Fund Existence

almost 5 years

Turnover

12.31

Total Expense Ratio

0.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.28

Assets in Top Ten Holdings

211M

Average Credit Quality

N/A

Average Effective Duration

6.36

Average Effective Maturity

13.17

Fund of Funds

Fund Share Class Net Assets

11.7B

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

8.68

No Load Fund

Yes

Number of Long Holdings

3903.00

Number of Net Holdings

3904.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.76%

Gain YTD

-1.411

Annual Yield % from dividends

3.39

Returns for 1 year

1.59

Returns for 3 years

6.64

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category MuniNationalInterm

Profile

Fundamentals

Details