CRDOX Performance — Six Circles Credit Opportunities Fund
Data updated: 2026-08-27
CRDOX returned +2.56% year to date and +7.24% over one year to Jun 2026. Annualised returns are +8.84% over 3 years and +3.98% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $129, against $117 for the category, and to $107 over one year, against $104. Volatility over the past three years was 4.05% a year. In the 12 months to Jun 2026 the fund lost a net $3.2B, and assets reached $5.55B.
CRDOX Growth of $100
What $100 invested in Six Circles Credit Opportunities 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 | CRDOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $104 |
| Since data start (Jul 2020 – Jun 2026) | $129 | $108 |
CRDOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.56% |
| 1 year | +7.24% |
| 3 years (annualised) | +8.84% |
| 5 years (annualised) | +3.98% |
CRDOX Annual Returns
Calendar-year total returns of Six Circles Credit Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.56% |
| 2025 | +9.35% |
| 2024 | +8.64% |
| 2023 | +9.58% |
| 2022 | −10.03% |
| 2021 | +3.42% |
| 2020 (Jul–Dec) | +4.11% |
CRDOX 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 | +0.7% | +0.6% | −2.2% | +2.1% | +0.7% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.9% | −1.1% | +0.4% | +1.5% | +1.6% | +0.9% | +1.1% | +0.8% | +0.7% | +0.5% | +0.6% |
| 2024 | +0.6% | +0.4% | +1.2% | −0.8% | +1.4% | +0.9% | +1.5% | +1.5% | +1.2% | −0.5% | +1.0% | −0.2% |
| 2023 | +4.1% | −1.6% | +0.4% | +0.5% | −1.6% | +1.8% | +0.8% | −0.9% | −0.6% | −0.9% | +4.2% | +3.1% |
| 2022 | −2.1% | −1.6% | −0.9% | −1.8% | −1.2% | −6.0% | +3.7% | −1.0% | −4.5% | +0.7% | +3.9% | +0.9% |
| 2021 | 0.0% | +0.1% | +0.1% | +0.8% | +0.2% | +1.1% | +0.3% | +0.4% | 0.0% | −0.2% | −0.8% | +1.5% |
| 2020 | — | — | — | — | — | — | 0.0% | +0.5% | −0.9% | +0.3% | +2.7% | +1.5% |
CRDOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.05%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +4.22% (Nov 2023)
- Worst month: −2.21% (Mar 2026)
CRDOX Fund Flows
Monthly money in and out of Six Circles Credit Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.2B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $114.5M | $58.9M | $55.6M |
| May 2026 | $185.7M | $57.7M | $128.0M |
| Apr 2026 | $101.8M | $68.3M | $33.5M |
| Mar 2026 | $104.1M | $68.3M | $35.8M |
| Feb 2026 | $105.6M | $51.6M | $54.0M |
| Jan 2026 | $268.8M | $60.5M | $208.2M |
| Dec 2025 | $111.9M | $65.3M | $46.6M |
| Nov 2025 | $92.8M | $97.6M | −$4.9M |
| Oct 2025 | $96.7M | $4.2B | −$4.1B |
| Sep 2025 | $178.7M | $80.2M | $98.5M |
| Aug 2025 | $176.3M | $74.5M | $101.7M |
| Jul 2025 | $197.5M | $79.1M | $118.3M |
CRDOX Assets Under Management
Net assets of Six Circles Credit Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.55B |
| 2026-03-31 | $5.23B |
| 2025-12-31 | $5.06B |
| 2025-09-30 | $9.08B |
| 2025-06-30 | $8.66B |
| 2025-03-31 | $8.40B |
| 2024-12-31 | $8.38B |
| 2024-09-30 | $10.04B |
| 2024-06-30 | $7.51B |
| 2024-03-31 | $7.24B |
| 2023-12-31 | $3.37B |
| 2023-09-30 | $3.21B |
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.