Morningstar

Carillon Reams Core Bond Fund Class R-6 CRCUX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.48  /  0.00
  • Fund Size $448.8M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.61%
  • Average Effective Duration 6.20 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CRCUX

Will CRCUX outperform in the 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 CRCUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carillon Reams Core Bond R-6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CRCUX

More CRCUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

6.22 32M
Securitized

United States Treasury Bonds 4.63%

4.98 26M
Government

Federal National Mortgage Association

4.62 24M
Securitized

United States Treasury Bills 0%

3.76 19M
Government

United States Treasury Bonds 4.75%

3.70 19M
Government

United States Treasury Bonds 4.25%

3.46 18M
Government

U.S. Bank Money Market Deposit Account

2.96 15M
Cash and Equivalents

United States Treasury Notes 4.25%

2.13 11M
Government

United States Treasury Notes 4.25%

1.95 10M
Government

Federal National Mortgage Association

1.00 5M
Securitized

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