Six Circles Credit Opportunities (CRDOX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Six Circles

Fund Style -

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $-

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Six Circles Credit Opportunities

The fund is designed to provide total return by investing mainly in global fixed income opportunities, including below investment-grade debt, as well as other tactical credit opportunities. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity and will not be managed to a target duration or average weighted maturity. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in fixed income, debt or credit instruments and other related instruments with similar economic characteristics.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP24 0.00000000	None	-	-
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 0.00000000	None	-	-
WI TREAS. NT/BD REGD 4.25000000	None	-	-
NIDDA HEALTHCARE HOLDING /EUR/ REGD REG S 7.50000000	None	-	-
ILIAD HOLDING SAS /EUR/ REGD 144A P/P 6.87500000	None	-	-
UNITED STATES TREASURY NOTE 4.25000000	0.57%	-	-
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000	0.37%	-	-
UNITED STATES TREASURY BILL ZCP 0.00000000	None	-	-
HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000	0.37%	-	-
EUR/USD FWD 20240717 000011343 USD	None	-	-
FUTURE CONTRACT ON EURO-SCHATZ FUT DEC24 /EUR/ 0.00000000	1.55%	-	-
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC24 0.00000000	1.20%	-	-
SPDR BLACKSTONE SENIOR LOAN ETF CL USD INC 0.00000000	0.67%	-	-
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC24 0.00000000	0.49%	-	-
VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000	0.40%	-	-
HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000	0.35%	-	-
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000	0.35%	-	-
FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR25 0.00000000	2.81%	-	-
FUTURE CONTRACT ON EURO-SCHATZ FUT MAR25 /EUR/ 0.00000000	1.77%	-	-
FUTURE CONTRACT ON EURO-BOBL FUTURE MAR25 /EUR/ 0.00000000	1.77%	-	-
EUR/USD FWD 20250115 000011343 USD	1.09%	-	-
FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR25 0.00000000	0.93%	-	-
FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR25 0.00000000	0.91%	-	-
UNITED STATES TREASURY NOTE 4.12500000	0.51%	-	-
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC25 0.00000000	2.41%	-	-
FUTURE CONTRACT ON EURO-SCHATZ FUT DEC25 /EUR/ 0.00000000	1.70%	-	-
FUTURE CONTRACT ON EURO-BOBL FUTURE DEC25 /EUR/ 0.00000000	1.07%	-	-
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000	0.99%	-	-
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000	0.74%	-	-
1261229 BC LTD REGD 144A P/P 10.00000000	0.42%	-	-
ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000	0.36%	-	-

See the full breakdown of CRDOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.062	$0.062	USD	-	-	-	-
2024-11-27	$0.082	$0.082	USD	-	-	-	-
2024-10-30	$0.028	$0.028	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.052	$0.052	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.051	$0.051	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.046	$0.046	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.052	$0.052	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.054	$0.054	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.052	$0.052	USD	-	2024-04-28	2024-04-30	Monthly
2024-03-27	$0.052	$0.052	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.048	$0.048	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.039	$0.039	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.059	$0.059	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.059	$0.059	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.055	$0.055	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.058	$0.058	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.055	$0.055	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.061	$0.061	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.062	$0.062	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.063	$0.063	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.065	$0.065	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.051	$0.051	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.074	$0.074	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.059	$0.059	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.054	$0.054	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.059	$0.059	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.047	$0.047	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-08-30	$0.054	$0.054	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.051	$0.051	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.033	$0.033	USD	2022-06-29	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.044	$0.044	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.047	$0.047	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.047	$0.047	USD	2022-03-30	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.042	$0.042	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.029	$0.029	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-29	$0.037	$0.037	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-24	$0.030	$0.030	USD	-	2021-11-23	2021-11-24	Monthly
2021-10-28	$0.029	$0.029	USD	-	-	-	-
2021-09-29	$0.029	$0.029	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.028	$0.028	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.029	$0.029	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.029	$0.029	USD	2021-06-29	2021-06-28	2021-06-30	Monthly
2021-04-29	$0.028	$0.028	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.031	$0.031	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.016	$0.016	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.033	$0.033	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.034	$0.034	USD	-	-	-	-

Six Circles Credit Opportunities NMFQS:CRDOX