The experienced managers running Carillon Reams Core Plus instill confidence by patiently executing their opportunistic approach.
Carillon Reams Core Plus Bond C SCPEX
- NAV / 1-Day Return 28.54 / +0.21 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.45%
- Effective Duration 6.80 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SCPEX
Will SCPEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |