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CUSDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Six Circles Ultra Short Duration (CUSDX) Ownership - Who owns Six Circles Ultra Short Duration?

The investment seeks to generate current income consistent with capital preservation... Show more

Profile

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

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Total Expense Ratio
0.20
Min. Initial Investment
N/A
Fund Existence
about 7 years
Turnover
77.83
Front Load
N/A
Net Assets
733576450.00
Manager Tenure
N/A

Fundamentals

CUSDX
Net Assets
734M
Fund Existence
about 7 years
Turnover
77.83
Total Expense Ratio
0.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.33
Assets in Top Ten Holdings
150M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
734M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
548.00
Number of Net Holdings
571.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.66%
Gain YTD
2.850
Annual Yield % from dividends
4.48
Returns for 1 year
5.21
Returns for 3 years
16.54
Returns for 5 years
15.88
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category UltrashortBond

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