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Morningstar

Carillon Reams Core Bond R-5 CRCSX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return —  /  —
  • Total Assets 555.4 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.15%
  • Effective Duration 6.80 years

Morningstar’s Analysis CRCSX

Will CRCSX 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 CRCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CRCSX 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 CRCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Carillon Reams Core Bond R-5's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CRCSX

More CRCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

7.12 44.5 Mil
Securitized

Federal National Mortgage Association

6.11 38.1 Mil
Securitized

United States Treasury Bonds 4.13%

4.29 26.8 Mil
Government

United States Treasury Bills 0%

4.04 25.2 Mil
Government

U.S. Bank Money Market Deposit Account

3.42 21.4 Mil
Cash and Equivalents

Federal National Mortgage Association

3.32 20.7 Mil
Securitized

United States Treasury Notes 4.5%

3.25 20.3 Mil
Government

United States Treasury Notes 4%

3.05 19.1 Mil
Government

United States Treasury Bonds 3%

2.88 18.0 Mil
Government

United States Treasury Bonds 2.25%

2.73 17.1 Mil
Government