Development
Six Circles Tax Aware Bond Fund
CBTAX
NASDAQ
| Weiss Ratings | CBTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CBTAX-NASDAQ | Click to Compare |
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| Provider | Six Circles | |||
| Manager/Tenure (Years) | Stephen J Candido (4), Jeffrey Gaffney (4), Terry J. Goode (4), 14 others | |||
| Website | http://https://www.sixcirclesfunds.com | |||
| Fund Information | CBTAX-NASDAQ | Click to Compare |
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| Fund Name | Six Circles Tax Aware Bond Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 19, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | CBTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CBTAX-NASDAQ | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.73% | |||
| U.S. Bond | 97.09% | |||
| Non-U.S. Bond | 0.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.72% | |||
| Price History | CBTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 2.97% | |||
| 2-Year Total Return | 6.34% | |||
| 3-Year Total Return | 6.77% | |||
| 5-Year Total Return | -- | |||
| Price | CBTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CBTAX-NASDAQ | Click to Compare |
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| Nav | $9.69 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.84 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | CBTAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | CBTAX-NASDAQ | Click to Compare |
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| Total Assets | 11.91B | |||
| Operating Ratios | CBTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 12.29% | |||
| Performance | CBTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.16% | |||
| Last Bear Market Total Return | -2.56% | |||