CALTX Mutual Fund

CALTX Mutual Fund (Six Circles Multi-Strategy Fund) is managed by Six Circles Funds with $950.0M in net assets. CALTX expense ratio is 0.94%, holding 14223 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-09-18.

CALTX performance shows a YTD return of 5.22%. The 1-year return is 11.15%. CALTX dividend yield stands at 20.49%, paid annually.

CALTX top holdings include Treasury Bill 0% Apr 30, 2026 (13.5%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (4.5%), Fnma 30Yr Tba 6% May 22 (3.7%), Fannie Mae Or Freddie Mac (3.6%), Single Family Mortgage 5 04/14/2051 (2.4%). Go to all CALTX holdings, CALTX sectors, or CALTX dividends.

CALTX can be compared against other funds. Use CALTX overlap to find shared positions, or CALTX vs another fund for a side-by-side view. CALTX alternatives are available via the screener, along with tax-loss harvesting opportunities.