MENU
OUR PRODUCTS
MOBILE APPS
GENERAL INFO
Help
© 2013-2025 All rights reserved. Tickeron Inc.
CGLBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Six Circles Global Bond (CGLBX) Ownership - Who owns Six Circles Global Bond?

The investment seeks to provide total return... Show more

Category: #World Bond
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Global Bond
Address
23Wall Trust
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
0.16
Min. Initial Investment
N/A
Fund Existence
about 5 years
Turnover
189.59
Front Load
N/A
Net Assets
14070323000.00
Manager Tenure
N/A

Fundamentals

CGLBX
Net Assets
14.1B
Fund Existence
about 5 years
Turnover
189.59
Total Expense Ratio
0.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
391M
Average Credit Quality
N/A
Average Effective Duration
6.45
Average Effective Maturity
8.37
Fund of Funds
No
Fund Share Class Net Assets
14.1B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
6.45
No Load Fund
Yes
Number of Long Holdings
6892.00
Number of Net Holdings
7114.00
Number of Short Holdings
222.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.32%
Gain YTD
0.936
Annual Yield % from dividends
3.79
Returns for 1 year
5.63
Returns for 3 years
9.69
Returns for 5 years
4.85
Returns for 10 years
N/A
View a ticker or compare two or three
GO
VS
Compare
VS
Compare
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond
Address
23Wall Trust
Phone
N/A
Web
N/A