Six Circles Tax Aware Bond Fund (CBTAX)
Fund Info
Expense Ratio
CBTAX has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Six Circles Tax Aware Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Six Circles Tax Aware Bond Fund had a return of 0.59% year-to-date (YTD) and 3.14% in the last 12 months.
CBTAX
0.59%
0.91%
0.78%
3.14%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of CBTAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.29% | 0.59% | |||||||||||
| 2024 | -0.06% | 0.15% | 0.07% | -0.86% | -0.15% | 1.53% | 0.78% | 0.69% | 1.09% | -1.23% | 1.40% | -1.03% | 2.37% |
| 2023 | 2.71% | -1.96% | 1.81% | 0.12% | -0.70% | 0.74% | 0.33% | -1.00% | -2.39% | -1.26% | 5.72% | 2.34% | 6.35% |
| 2022 | -2.30% | -0.50% | -2.65% | -2.33% | 1.27% | -1.49% | 2.44% | -1.99% | -3.39% | -0.79% | 4.34% | 0.11% | -7.32% |
| 2021 | 0.47% | -1.46% | 0.49% | 0.76% | 0.29% | 0.18% | 0.75% | -0.29% | -0.77% | -0.19% | 0.76% | 0.00% | 0.97% |
| 2020 | 1.32% | 0.81% | 1.39% | -0.18% | -0.07% | -0.22% | 1.33% | 0.55% | 5.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBTAX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Six Circles Tax Aware Bond Fund (CBTAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Six Circles Tax Aware Bond Fund provided a 3.30% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.26 | $0.16 | $0.10 | $0.05 |
Dividend yield | 3.30% | 3.27% | 2.68% | 1.73% | 0.97% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Six Circles Tax Aware Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.16 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Six Circles Tax Aware Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Six Circles Tax Aware Bond Fund was 11.98%, occurring on Oct 25, 2022. Recovery took 444 trading sessions.
The current Six Circles Tax Aware Bond Fund drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.98% | Jul 29, 2021 | 314 | Oct 25, 2022 | 444 | Aug 2, 2024 | 758 |
| -2.34% | Dec 10, 2024 | 23 | Jan 14, 2025 | — | — | — |
| -2.13% | Oct 4, 2024 | 24 | Nov 6, 2024 | 17 | Dec 2, 2024 | 41 |
| -1.74% | Feb 16, 2021 | 8 | Feb 25, 2021 | 71 | Jun 8, 2021 | 79 |
| -1.12% | Aug 13, 2020 | 40 | Oct 8, 2020 | 29 | Nov 18, 2020 | 69 |
Volatility
Volatility Chart
The current Six Circles Tax Aware Bond Fund volatility is 0.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.