Production (Stage)
Six Circles Global Bond Fund
CGLBX
NASDAQ
| Weiss Ratings | CGLBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGLBX-NASDAQ | Click to Compare |
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| Provider | Six Circles | |||
| Manager/Tenure (Years) | Matthew Angelucci (4), Edward Farley (4), Jeffrey Gaffney (4), 9 others | |||
| Website | http://https://www.sixcirclesfunds.com | |||
| Fund Information | CGLBX-NASDAQ | Click to Compare |
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| Fund Name | Six Circles Global Bond Fund | |||
| Category | Global Bond | |||
| Sub-Category | Global 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 | CGLBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | CGLBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CGLBX-NASDAQ | Click to Compare |
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| Cash | -0.75% | |||
| Stock | -0.07% | |||
| U.S. Stock | -0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.12% | |||
| U.S. Bond | 28.57% | |||
| Non-U.S. Bond | 74.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.23% | |||
| Other Net | -2.54% | |||
| Price History | CGLBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 11.24% | |||
| 3-Year Total Return | 9.64% | |||
| 5-Year Total Return | 4.87% | |||
| Price | CGLBX-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 | CGLBX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.45 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CGLBX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.51 | |||
| Balance Sheet | CGLBX-NASDAQ | Click to Compare |
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| Total Assets | 14.09B | |||
| Operating Ratios | CGLBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 189.59% | |||
| Performance | CGLBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -3.57% | |||