C000218339 Performance — Six Circles Global Bond Fund
Data updated: 2026-08-27
C000218339 returned +1.18% year to date and +2.64% over one year to Jun 2026. Annualised returns are +4.81% over 3 years and +1.50% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $115, against $117 for the category, and to $103 over one year, against $104. Volatility over the past three years was 4.24% a year. In the 12 months to Jun 2026 the fund took in a net $4.2B, and assets reached $18.44B.
C000218339 Growth of $100
What $100 invested in Six Circles Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | C000218339 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $104 |
| Since data start (Apr 2020 – Jun 2026) | $110 | $115 |
C000218339 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.18% |
| 1 year | +2.64% |
| 3 years (annualised) | +4.81% |
| 5 years (annualised) | +1.50% |
C000218339 Annual Returns
Calendar-year total returns of Six Circles Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.18% |
| 2025 | +3.88% |
| 2024 | +3.97% |
| 2023 | +8.16% |
| 2022 | −8.94% |
| 2021 | −0.75% |
| 2020 (Apr–Dec) | +2.67% |
C000218339 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.4% | −1.9% | +0.3% | +0.6% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.8% | −0.8% | +1.3% | −0.2% | +0.8% | −0.1% | +0.3% | +0.5% | +0.9% | +0.1% | −0.2% |
| 2024 | −0.2% | −0.8% | +1.2% | −1.8% | +0.9% | +0.9% | +2.1% | +0.9% | +1.0% | −1.0% | +1.6% | −0.6% |
| 2023 | +2.6% | −2.0% | +2.0% | +0.5% | −0.4% | −0.1% | +0.5% | −0.1% | −1.8% | −0.5% | +3.5% | +3.8% |
| 2022 | −1.2% | −1.1% | −1.7% | −2.1% | −0.1% | −1.4% | +2.5% | −2.1% | −2.9% | −0.1% | +2.1% | −1.1% |
| 2021 | −0.3% | −1.3% | 0.0% | +0.3% | +0.1% | +0.4% | +1.0% | −0.1% | −0.8% | −0.3% | +0.5% | −0.2% |
| 2020 | — | — | — | 0.0% | +0.5% | +0.7% | +1.4% | −0.9% | +0.4% | 0.0% | +0.5% | +0.2% |
C000218339 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.24%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +3.75% (Dec 2023)
- Worst month: −1.86% (Mar 2026)
C000218339 Fund Flows
Monthly money in and out of Six Circles Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $4.2B
- 12-month gross sales (incl. reinvestments): $6.1B
- Sales ÷ redemptions: 3.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $384.5M | $194.2M | $190.3M |
| May 2026 | $1.1B | $150.9M | $961.6M |
| Apr 2026 | $377.9M | $195.4M | $182.4M |
| Mar 2026 | $370.0M | $210.3M | $159.8M |
| Feb 2026 | $366.9M | $139.3M | $227.6M |
| Jan 2026 | $592.2M | $154.5M | $437.6M |
| Dec 2025 | $530.0M | $171.2M | $358.8M |
| Nov 2025 | $673.4M | $166.0M | $507.4M |
| Oct 2025 | $646.6M | $144.6M | $502.0M |
| Sep 2025 | $339.9M | $118.6M | $221.3M |
| Aug 2025 | $322.3M | $120.0M | $202.3M |
| Jul 2025 | $344.3M | $117.5M | $226.7M |
C000218339 Assets Under Management
Net assets of Six Circles Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.44B |
| 2026-03-31 | $17.00B |
| 2025-12-31 | $16.33B |
| 2025-09-30 | $15.19B |
| 2025-06-30 | $14.55B |
| 2025-03-31 | $13.86B |
| 2024-12-31 | $13.62B |
| 2024-09-30 | $13.15B |
| 2024-06-30 | $12.34B |
| 2024-03-31 | $11.82B |
| 2023-12-31 | $10.19B |
| 2023-09-30 | $9.76B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.