Morningstar

Carillon Reams Core Bond Fund Class R-6 CRCUX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 10.74  /  +0.09 %
  • Total Assets 450.5M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.37%
  • Effective Duration 6.50 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 10:46 PM GMT+0

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 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.63%

5.62 28M
Government

Federal National Mortgage Association

5.01 25M
Securitized

Federal National Mortgage Association

4.46 22M
Securitized

U.S. Bank Money Market Deposit Account

4.13 21M
Cash and Equivalents

United States Treasury Bonds 4.25%

3.97 20M
Government

United States Treasury Notes 4.25%

3.59 18M
Government

United States Treasury Notes 4.25%

3.19 16M
Government

United States Treasury Bonds 4.75%

2.88 14M
Government

United States Treasury Bills 0%

1.14 6M
Government

General Motors Financial Company Inc 4.2%

0.94 5M
Corporate

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