The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Carillon Reams Core Bond I SCCIX
- NAV / 1-Day Return 10.75 / −0.09 %
- Total Assets 555.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.98%
- Effective Duration 6.60 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SCCIX
Will SCCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 9.08 | 60.0 Mil | Government |
Federal National Mortgage Association | 5.99 | 39.6 Mil | Securitized |
Federal National Mortgage Association | 5.83 | 38.5 Mil | Securitized |
United States Treasury Notes 1.25% | 5.70 | 37.7 Mil | Government |
Federal National Mortgage Association | 4.14 | 27.4 Mil | Securitized |
Federal National Mortgage Association | 3.48 | 23.0 Mil | Securitized |
United States Treasury Bonds 3% | 2.94 | 19.4 Mil | Government |
United States Treasury Bonds 2.25% | 2.82 | 18.7 Mil | Government |
U.S. Bank Money Market Deposit Account | 2.49 | 16.4 Mil | Cash and Equivalents |
United States Treasury Notes 4.63% | 2.16 | 14.2 Mil | Government |