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Carillon Reams Core Bond I SCCIX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 10.75  /  −0.09 %
  • Total Assets 555.4 Mil
  • Adj. Expense Ratio
    0.450%
  • 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.

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

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings SCCIX

  • 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