Nasdaq

CBTAX

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund primarily invests in the equity securities of non-U.S. companies and is generally unconstrained by any particular capitalization, style or sector or non-U.S. country. It is non-diversified.

CIUEX

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. It may also invest in companies in emerging markets or developing countries, U.S. dollar-denominated securities issued by foreign entities, and American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").

CMIUX

The mutual fund aims to generate total return through investments in global fixed income opportunities, including below investment-grade debt and tactical credit opportunities. It offers flexibility in investing across various debt securities and instruments without a set target duration or average weighted maturity.

CRDOX

The fund mainly invests in U.S. dollar and non-U.S. dollar denominated investment grade short-term fixed and floating rate debt securities. While it may invest in securities with various maturities, under normal market conditions, the fund will seek to maintain an average effective portfolio duration of one year or less.

CUSDX

The Six Circles U.S. Unconstrained Equity Fund (CUSUX) aims to achieve capital appreciation. Under normal market conditions, it invests at least 80% of its net assets (including any borrowed funds) in equity securities issued by U.S. companies and other financial instruments with similar characteristics to equity securities issued by U.S. companies. These equity securities can include common stock, preferred stock, and other securities linked to the value of common or preferred stock. In addition, the fund may also invest a portion of its assets in securities of real estate investment trusts (REITs) that own and/or manage properties. 

CUSUX

The investment seeks to generate current income consistent with capital preservation.  Under normal circumstances, the fund invests at least 50% of its total assets in municipal securities, the income from which is exempt from federal income tax. It also may invest in taxable instruments. While the fund may invest in securities with various maturities, under normal market conditions, it will seek to maintain an average effective portfolio duration of one year or less.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
CBTAX	Six Circles Tax Aware Bond Fund	Municipal Bonds	May 18, 2020	0.14%	0.23%	—	2.91%
CIUEX	Six Circles International Unconstrained Equity Fun...	Foreign Large Cap Equities	Jul 9, 2018	0.10%	8.00%	—	2.67%
CMIUX	Six Circles Managed Equity Portfolio International...	Europe Equities	Apr 9, 2019	0.13%	7.20%	—	2.10%
CRDOX	Six Circles Credit Opportunities Fund	High Yield Bonds	Nov 22, 2020	0.29%	2.43%	—	7.54%
CUSDX	Six Circles Ultra Short Duration Fund	Ultrashort Bond	Jul 9, 2018	0.18%	1.97%	—	4.45%
CUSUX	Six Circles U.S. Unconstrained Equity Fund	Large Cap Blend Equities	Jul 9, 2018	0.05%	9.91%	—	1.09%
CUTAX	Six Circles Tax Aware Ultra Short Duration Fund	Ultrashort Bond	Jul 8, 2018	0.15%	1.09%	—	3.17%

Six Circles Mutual Funds List

Risk vs. Return Scatterplot