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 (6), Brian Clapp (6), David Delbos (6), 45 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 | 6.67% | |||
| 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 | -19.17% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 127.52% | |||
| U.S. Bond | 58.45% | |||
| Non-U.S. Bond | 69.07% | |||
| Preferred | 0.69% | |||
| Convertible | 0.17% | |||
| Other Net | -9.65% | |||
| Price History | CRDOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 1.40% | |||
| 2-Year Total Return | 10.75% | |||
| 3-Year Total Return | 28.56% | |||
| 5-Year Total Return | 18.44% | |||
| 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 | $8.69 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | CRDOX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.26 | |||
| Balance Sheet | CRDOX-NASDAQ | Click to Compare |
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| Total Assets | 5.49B | |||
| Operating Ratios | CRDOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 69.13% | |||
| Performance | CRDOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.25% | |||
| Last Bear Market Total Return | -8.80% | |||