CUSDX Mutual Fund

CUSDX Mutual Fund

NAV$9.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$570M
Expense Ratio
0.19%
Dividend Yield (Current)
4.03%
Holdings
743
Inception Date
Jul 9, 2018
Fund Family
Six Circles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.27%
1 Year+3.46%
3 Year+5.17%
5 Year+3.76%

Asset Allocation

Bonds: 103.43%
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Top Holdings

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TickerNameWeight
CNQCN 3.85 06/01/27Canadian Natl Resources Sr Unsecured 06/27 3.850.12%
RY F 10/18/27 GMTNRoyal Bank Of Canada 5.31 2027-10-180.02%
Top 10 Concentration: 0.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
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 743 positions across sectors including Energy, Financials. Inception date: 2018-07-09.

CUSDX performance shows a YTD return of 2.27%. The 1-year return is 3.46% and the 5-year return is 3.76%. CUSDX dividend yield stands at 4.03%, paid monthly.

CUSDX top holdings include Canadian Natl Resources Sr Unsecured 06/27 3.85 (0.1%), Royal Bank Of Canada 5.31 2027-10-18 (0.0%). 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.