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Carillon Reams Core Bond Y SCCYX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 10.68  /  +0.38 %
  • Total Assets 497.5 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.44%
  • Effective Duration 6.60 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SCCYX

Will SCCYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Carillon Reams Core Bond Y boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings SCCYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

9.08 60.0 Mil
Government

Federal National Mortgage Association

5.99 39.6 Mil
Securitized

Federal National Mortgage Association

5.83 38.5 Mil
Securitized

United States Treasury Notes 1.25%

5.70 37.7 Mil
Government

Federal National Mortgage Association

4.14 27.4 Mil
Securitized

Federal National Mortgage Association

3.48 23.0 Mil
Securitized

United States Treasury Bonds 3%

2.94 19.4 Mil
Government

United States Treasury Bonds 2.25%

2.82 18.7 Mil
Government

U.S. Bank Money Market Deposit Account

2.49 16.4 Mil
Cash and Equivalents

United States Treasury Notes 4.63%

2.16 14.2 Mil
Government