CGLBX Mutual Fund

CGLBX Mutual Fund

NAV$8.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8.7B
Expense Ratio
0.13%
Dividend Yield (Current)
4.50%
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+0.35%
1 Year+1.66%
3 Year+4.26%
5 Year+1.08%

Asset Allocation

Stocks: 0.01%
Bonds: 98.59%
Cash: 0.02%
Other: 1.38%
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Top Holdings

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TickerNameWeight
-China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-150.87%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.83%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.82%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.81%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.81%
Top 10 Concentration: 8.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

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

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 0.35%. The 1-year return is 1.66% and the 5-year return is 1.08%. CGLBX dividend yield stands at 4.50%, paid monthly.

CGLBX top holdings include China Peoples Republic Of (Governm 1.91% Jul 15, 2029 1.91 2029-07-15 (0.9%), Us T-Note 4.625% 02/15/35 (0.8%), Us Treas Nts 4.25% 05/15/35 (0.8%), United States Treasury Note/Bondus Treasury N/B (0.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.8%). Go to all CGLBX holdings, CGLBX sectors, or CGLBX dividends.

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