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Morningstar

Carillon Reams Core Bond I SCCIX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 10.43  /  −0.48 %
  • 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 6.80 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 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.

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

null Morningstar Manager Research

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

More SCCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

7.12 44.5 Mil
Securitized

Federal National Mortgage Association

6.11 38.1 Mil
Securitized

United States Treasury Bonds 4.13%

4.29 26.8 Mil
Government

United States Treasury Bills 0%

4.04 25.2 Mil
Government

U.S. Bank Money Market Deposit Account

3.42 21.4 Mil
Cash and Equivalents

Federal National Mortgage Association

3.32 20.7 Mil
Securitized

United States Treasury Notes 4.5%

3.25 20.3 Mil
Government

United States Treasury Notes 4%

3.05 19.1 Mil
Government

United States Treasury Bonds 3%

2.88 18.0 Mil
Government

United States Treasury Bonds 2.25%

2.73 17.1 Mil
Government