CGLBX Mutual Fund

NAV$8.13

AUM$18.4B

TER0.13%

Holdings7,192

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CGLBX Mutual Fund

NAV$8.13

Six Circles Global Bond Fund

AUM$18.4B

TER0.13%

Holdings7,192

See how much of CGLBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	19.02%
2	US	Global	15.51%
3	China	Asia-Pacific	12.51%
4	Japan	Asia-Pacific	10.69%
5	France	Europe	6.09%
6	Germany	Europe	5.16%
7	United Kingdom	Europe	5.05%
8	Italy	Europe	4.27%
9	Spain	Europe	2.74%
10	Australia	Asia-Pacific	1.65%
11	Belgium	Europe	1.54%
12	South Korea	Asia-Pacific	1.53%
13	Netherlands	Europe	1.43%
14	Austria	Europe	0.86%
15	Luxembourg	Europe	0.80%
16	Malaysia	Asia-Pacific	0.55%
17	Indonesia	Asia-Pacific	0.52%
18	Ireland	Europe	0.52%
19	Canada	North America	0.50%
20	Switzerland	Europe	0.47%

CGLBX Mutual Fund Geographic Allocation

CGLBX geographic allocation spans United States (19.0%), US (15.5%), China (12.5%), Japan (10.7%), France (6.1%). The fund covers 7 regions.

CGLBX country exposure helps investors assess international diversification and geopolitical risk. CGLBX sectors alongside geography give a fuller picture of portfolio allocation.