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Morningstar

Carillon Reams Core Plus Bond A SCPDX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 28.72  /  +0.07 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.11%
  • Effective Duration 6.80 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SCPDX

Will SCPDX 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 SCPDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Distinct and durable.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

The experienced managers running Carillon Reams Core Plus instill confidence by patiently executing their opportunistic approach.

by Max Curtin
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCPDX

More SCPDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

6.95 135.9 Mil
Securitized

Federal National Mortgage Association

6.05 118.2 Mil
Securitized

United States Treasury Notes 4.5%

5.48 107.1 Mil
Government

United States Treasury Bills 0%

4.56 89.1 Mil
Government

United States Treasury Bonds 4.13%

4.28 83.7 Mil
Government

United States Treasury Bonds 2.25%

3.25 63.5 Mil
Government

United States Treasury Notes 4%

3.09 60.4 Mil
Government

United States Treasury Notes 4%

2.86 55.9 Mil
Government

U.S. Bank Money Market Deposit Account

2.57 50.3 Mil
Cash and Equivalents

Federal National Mortgage Association

2.55 49.9 Mil
Securitized