CUSDX Mutual Fund

NAV$9.99

Fund Essentials - as of Sep 30, 2025

Net Assets
$570M
Expense Ratio
0.19%
Dividend Yield (Current)
4.11%
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-0.30%
1 Year+4.19%
3 Year+5.30%
5 Year+3.64%

Asset Allocation

Bonds: 105.32%

Price Chart (6M)

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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 03/15/20271.11%
Top 10 Concentration: 26.35%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Communication Services. Inception date: 2018-07-09.

CUSDX performance shows a YTD return of -0.30%. The 1-year return is 4.19% and the 5-year return is 3.64%. CUSDX dividend yield stands at 4.11%, 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 03/15/2027 (1.1%). View all CUSDX holdings, sector breakdown, or dividend history.

CUSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.