Six Circles Credit Opportunities (CRDOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.02 (-0.22%)
Jul 8, 2026, 4:00 PM EST
Fund Assets5.49B
Expense Ratio0.25%
Min. Investment$0.00
Turnover69.13%
Dividend (ttm)0.59
Dividend Yield6.55%
Dividend Growth-6.03%
Payout FrequencyMonthly
Ex-Dividend DateJun 29, 2026
Previous Close9.02
YTD Return2.68%
1-Year Return7.10%
5-Year Return16.95%
52-Week Low8.81
52-Week High9.14
Beta (5Y)0.30
Holdingsn/a
Inception Daten/a

About CRDOX

Six Circles Credit Opportunities Fund is a mutual fund that seeks to provide total return through investments primarily in global fixed income opportunities, including below investment-grade debt and other tactical credit strategies. It focuses on high yield corporates, which typically form the largest portion of its portfolio, alongside government sovereigns, leveraged bank loans, investment grade corporates, and short duration instruments. The fund allocates across managers such as BlackRock, PGIM, RBC GAM UK, PIMCO, and Lord Abbett, with significant exposure to North America and Western Europe, as well as emerging markets and Asia Pacific regions. Credit quality emphasizes BB and lower ratings, reflecting its emphasis on higher-yielding, non-investment grade securities. Launched in 2020, it is designed for integration within broader investment advisory programs or trusts managed by JPMorgan Chase Bank, N.A., offering diversification in credit opportunities while maintaining an effective duration around three years for interest rate sensitivity management.

Fund Family Six Circles
Category High Yield Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CRDOX

Performance

CRDOX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.0468Jun 30, 2026
May 28, 2026$0.04389May 29, 2026
Apr 29, 2026$0.0471Apr 30, 2026
Mar 30, 2026$0.04877Mar 31, 2026
Feb 26, 2026$0.04402Feb 27, 2026
Jan 29, 2026$0.04708Jan 30, 2026
Full Dividend History