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Six Circles Tax Aware Ult Shr Dur (CUTAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.870.00 (0.00%)
As of 08:05AM EDT. Market open.

Six Circles Tax Aware Ult Shr Dur

23Wall Trust

Management information
Michael E. Gray,Lead manager since 8 July 2018
Mr. Gray is a Managing Director and the Head of Fixed Income & Credit for J.P. Morgan Private Bank CIO Team. He also is a member of the Global Investment Committee. Mr. Gray is responsible for coordinating the Private Bank CIO Team’s research and strategy efforts across global fixed income markets. Mr. Gray joined J.P. Morgan in 2015 and brings substantial expertise in fixed income research and portfolio management to bear for the Private Bank CIO Team and its clients. Previously he was a Managing Director and member of the executive leadership team at Hartford Investment Management Company.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUltrashort Bond
Fund familySix Circles
Net assets713.31M
YTD return0.88%
Yield3.18%
Morningstar rating★
Inception date8 Jul 2018

Fund operations

Last dividend0.12
Last cap gain-1.00
Holdings turnover62.66%
Average for categoryN/A

Fees and expenses

ExpenseCUTAXCategory average
Annual report expense ratio (net)0.15%0.44%
Prospectus net expense ratio0.15%N/A
Prospectus gross expense ratio0.30%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.59%
Max deferred sales loadN/A1.21%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A