Six Circles Credit Opportunities
CRDOX
NASDAQ
| Weiss Ratings | CRDOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CRDOX-NASDAQ | Click to Compare |
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| Provider | Six Circles | |||
| Manager/Tenure (Years) | Robert Cignarella (4), Brian Clapp (4), David Delbos (4), 35 others | |||
| Website | http://https://www.sixcirclesfunds.com | |||
| Fund Information | CRDOX-NASDAQ | Click to Compare |
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| Fund Name | Six Circles Credit Opportunities | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 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 | CRDOX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.17% | |||
| Dividend | CRDOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRDOX-NASDAQ | Click to Compare |
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| Cash | -11.30% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 115.94% | |||
| U.S. Bond | 67.57% | |||
| Non-U.S. Bond | 48.37% | |||
| Preferred | 1.18% | |||
| Convertible | 1.14% | |||
| Other Net | -7.10% | |||
| Price History | CRDOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 8.06% | |||
| 2-Year Total Return | 17.22% | |||
| 3-Year Total Return | 16.29% | |||
| 5-Year Total Return | -- | |||
| Price | CRDOX-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 | CRDOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | CRDOX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | CRDOX-NASDAQ | Click to Compare |
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| Total Assets | 8.39B | |||
| Operating Ratios | CRDOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 68.92% | |||
| Performance | CRDOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.39% | |||
| Last Bear Market Total Return | -8.80% | |||