The experienced managers running Carillon Reams Core Plus instill confidence by patiently executing their opportunistic approach.
Carillon Reams Core Plus Bond I SCPZX
- NAV / 1-Day Return 29.69 / −0.10 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 4.85%
- Effective Duration 6.50 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SCPZX
Will SCPZX 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 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 9.80 | 200.8 Mil | Government |
United States Treasury Notes 1.25% | 5.77 | 118.2 Mil | Government |
Federal National Mortgage Association | 5.42 | 111.1 Mil | Securitized |
Federal National Mortgage Association | 5.23 | 107.2 Mil | Securitized |
Federal National Mortgage Association | 4.13 | 84.7 Mil | Securitized |
Federal National Mortgage Association | 3.63 | 74.3 Mil | Securitized |
United States Treasury Bonds 2.25% | 3.37 | 69.1 Mil | Government |
United States Treasury Notes 4.63% | 3.07 | 62.8 Mil | Government |
U.S. Bank Money Market Deposit Account | 2.84 | 58.1 Mil | Cash and Equivalents |
United States Treasury Bonds 3% | 2.42 | 49.6 Mil | Government |