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Morningstar

Carillon Reams Core Bond I SCCIX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Investment Hub
  • NAV / 1-Day Return 10.81  /  0.19 %
  • Total Assets 444.6 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.72%
  • Effective Duration 6.60 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:22 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCCIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

An incline in its Process Pillar rating is the primary driver of Carillon Reams Core Bond I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCCIX

More SCCIX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 182
  • Other Holdings 1
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.5%

7.80
41,576,301
Government

United States Treasury Notes 0.13%

5.97
31,853,490
Government

United States Treasury Bonds 3%

4.28
22,848,159
Government

United States Treasury Notes 4.63%

4.17
22,235,944
Government

Federal National Mortgage Association

3.63
19,338,612
Securitized

United States Treasury Notes 2.75%

3.17
16,906,749
Government

Federal National Mortgage Association

3.11
16,565,880
Securitized

Federal National Mortgage Association

2.94
15,671,665
Securitized

Federal National Mortgage Association

2.85
15,206,267
Securitized

Federal National Mortgage Association

2.62
13,977,994
Securitized