CUSDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Ultrashort Bond

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

CUSDX

Net Assets

703M

Fund Existence

almost 7 years

Turnover

60.63

Total Expense Ratio

0.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.32

Assets in Top Ten Holdings

150M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

703M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

1.57

No Load Fund

Yes

Number of Long Holdings

533.00

Number of Net Holdings

548.00

Number of Short Holdings

15.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.46%

Gain YTD

1.337

Annual Yield % from dividends

4.67

Returns for 1 year

5.53

Returns for 3 years

14.56

Returns for 5 years

15.82

Returns for 10 years

N/A

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Category UltrashortBond

Profile

Fundamentals

Details