CUSDX Mutual Fund

CUSDX Mutual Fund

NAV$10.02
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Fund Essentials - as of Sep 30, 2025

Net Assets
$570M
Expense Ratio
0.19%
Dividend Yield (Current)
3.75%
Holdings
571
Inception Date
Jul 9, 2018
Fund Family
Six Circles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.99%
1 Year+4.14%
3 Year+5.22%
5 Year+3.70%

Asset Allocation

Bonds: 105.32%
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Top Holdings

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TickerNameWeight
-Future Contract On Us 5Yr Note (Cbt) Dec25 0.0000000015.19%
-United States Treasury Bill Zcp 0.000000002.12%
-Canada T-Bill /Cad/ Regd Zcp 0.000000001.99%
-United States Treasury Notes 1.625%, 1.63%, 02/15/261.31%
HCA 3.125 03/15/27Hca Inc 3.13% 15Mar20271.11%
Top 10 Concentration: 26.35%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CUSDX Mutual Fund Overview

CUSDX Mutual Fund (Six Circles Ultra Short Duration Fund) is managed by Six Circles Funds with $570.2M in net assets. CUSDX expense ratio is 0.19%, holding 571 positions across sectors including Financials, Communication Services, Energy. Inception date: 2018-07-09.

CUSDX performance shows a YTD return of 1.99%. The 1-year return is 4.14% and the 5-year return is 3.70%. CUSDX dividend yield stands at 3.75%, paid monthly.

CUSDX top holdings include Future Contract On Us 5Yr Note (Cbt) Dec25 0.00000000 (15.2%), United States Treasury Bill Zcp 0.00000000 (2.1%), Canada T-Bill /Cad/ Regd Zcp 0.00000000 (2.0%), United States Treasury Notes 1.625%, 1.63%, 02/15/26 (1.3%), Hca Inc 3.13% 15Mar2027 (1.1%). Go to all CUSDX holdings, CUSDX sectors, or CUSDX dividends.

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