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 (5), Edward Farley (5), Jeffrey Gaffney (5), 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 | 3.71% | |||
| 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 | -0.28% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 3.85% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 14.15% | |||
| 3-Year Total Return | 18.38% | |||
| 5-Year Total Return | 5.77% | |||
| 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 | $8.56 | |||
| 1-Month Low NAV | $8.54 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $8.64 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | CGLBX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 4.71 | |||
| Balance Sheet | CGLBX-NASDAQ | Click to Compare |
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| Total Assets | 15.19B | |||
| 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% | |||