CRDOX Mutual Fund

CRDOX Mutual Fund

NAV$8.98
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Fund Essentials - as of Jun 30, 2025

Net Assets
$3.7B
Expense Ratio
0.25%
Dividend Yield (Current)
6.07%
Holdings
2,962
Inception Date
Aug 19, 2020
Fund Family
Six Circles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.94%
1 Year+5.62%
3 Year+8.56%
5 Year+4.04%

Asset Allocation

Stocks: 0.23%
Bonds: 94.21%
Cash: 0.05%
Other: 5.52%
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Top Holdings

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TickerNameWeight
-Future Contract On Us 2Yr Note (Cbt) Sep25 0.000000002.49%
-American Honda Finance Corp 1.8 01/13/20311.64%
-Abbvie Inc 5.653/15/20661.36%
-Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)1.25%
-Sold KRW Bought USD 202510100.71%
Top 10 Concentration: 9.44%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CRDOX Mutual Fund Overview

CRDOX Mutual Fund (Six Circles Credit Opportunities Fund) is managed by Six Circles Funds with $3.73B in net assets. CRDOX expense ratio is 0.25%, holding 2962 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2020-08-19.

CRDOX performance shows a YTD return of 1.94%. The 1-year return is 5.62% and the 5-year return is 4.04%. CRDOX dividend yield stands at 6.07%, paid monthly.

CRDOX top holdings include Future Contract On Us 2Yr Note (Cbt) Sep25 0.00000000 (2.5%), American Honda Finance Corp 1.8 01/13/2031 (1.6%), Abbvie Inc 5.653/15/2066 (1.4%), Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033) (1.3%), Sold KRW Bought USD 20251010 (0.7%). Go to all CRDOX holdings, CRDOX sectors, or CRDOX dividends.

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