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Six Circles Tax Aware Bond Fund: (MF: CBTAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:45 PM ET

$9.76 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.99 50
3 months 2.08 47
6 months 5.80 43
1 Year 4.77 25
3 Year 4.72 36
5 Year 1.80 24
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.12
5 Year 1.20
10 Year NA
Since Inception 1.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.17 -0.05 2.91 1.41
2024 0.16 0.51 2.58 -0.87
2023 2.53 0.15 -3.04 6.83
2022 -5.36 -2.56 -2.84 3.62
2021 -0.50 1.31 -0.32 0.37

Annual Return

202620252024202320222021
% Total Return 1.994.122.376.36-7.160.85
% Total Return Rel to Index -0.13-0.121.44-0.031.35-0.66
% Total Return Rel to Peer 0.100.88-0.490.731.87-1.41
% Perf Quintile vs Peer* 2.002.000.002.002.004.00
% Dividends 0.050.340.310.260.180.08
% Yield 0.273.313.113.301.790.80
Capital Gains ($) 0.000.000.000.000.000.00
Expense Ratio 0.000.120.130.140.140.13

* 1 = Top 20%, 5 = Bottom 20%