Skip to Content
Morningstar

Carillon Reams Core Plus Bond Y SCPYX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 29.48  /  —
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.43%
  • Effective Duration 6.80 years

USD | NAV as of Mar 09, 2024 | 1-Day Return as of Mar 09, 2024, 1:11 AM GMT+0

Morningstar’s Analysis SCPYX

Will SCPYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Distinct and durable.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

The experienced managers running Carillon Reams Core Plus instill confidence by patiently executing their opportunistic approach.

by Max Curtin
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCPYX

More SCPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

6.95 135.9 Mil
Securitized

Federal National Mortgage Association

6.05 118.2 Mil
Securitized

United States Treasury Notes 4.5%

5.48 107.1 Mil
Government

United States Treasury Bills 0%

4.56 89.1 Mil
Government

United States Treasury Bonds 4.13%

4.28 83.7 Mil
Government

United States Treasury Bonds 2.25%

3.25 63.5 Mil
Government

United States Treasury Notes 4%

3.09 60.4 Mil
Government

United States Treasury Notes 4%

2.86 55.9 Mil
Government

U.S. Bank Money Market Deposit Account

2.57 50.3 Mil
Cash and Equivalents

Federal National Mortgage Association

2.55 49.9 Mil
Securitized