CGLBX Mutual Fund

CGLBX Mutual Fund

NAV$8.33
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Fund Essentials - as of Jun 30, 2025

Net Assets
$8.7B
Expense Ratio
0.13%
Dividend Yield (Current)
4.42%
Holdings
6,734
Inception Date
May 19, 2020
Fund Family
Six Circles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.41%
1 Year+2.63%
3 Year+4.87%
5 Year+1.21%

Asset Allocation

Stocks: 0.03%
Bonds: 102.29%

Top Holdings

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TickerNameWeight
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-151.04%
-United States Treasury Bill Zcp 0.000000000.83%
-Cgb 2.67 05/25/330.68%
FNCL 2 7/13Fncl 2 2 07/13/20230.64%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.63%
Top 10 Concentration: 6.86%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CGLBX Mutual Fund Overview

CGLBX Mutual Fund (Six Circles Global Bond Fund) is managed by Six Circles Funds with $8.74B in net assets. CGLBX expense ratio is 0.13%, holding 6734 positions across sectors including Financials, Energy, Utilities. Inception date: 2020-05-19.

CGLBX performance shows a YTD return of 1.41%. The 1-year return is 2.63% and the 5-year return is 1.21%. CGLBX dividend yield stands at 4.42%, paid monthly.

CGLBX top holdings include Umbs, 30 Year, Single Family 6 2054-08-15 (1.0%), United States Treasury Bill Zcp 0.00000000 (0.8%), Cgb 2.67 05/25/33 (0.7%), Fncl 2 2 07/13/2023 (0.6%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.6%). View all CGLBX holdings, sector breakdown, or dividend history.

CGLBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.