Morningstar

Carillon Reams Core Plus Bond Fund Class R-6 SCPWX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $29.12  /  −0.21 %
  • Fund Size $2.2B
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.65%
  • Average Effective Duration 7.00 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SCPWX

Will SCPWX outperform in the 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 SCPWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Disciplined sector rotation underpins strong results.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

A lean but effective team drives Carillon Reams Core Plus Bond, deploying a unique, valuation-driven approach that has rewarded investors over the long haul.

by Joe Bullard
Rated on Published on

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Portfolio Holdings SCPWX

More SCPWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

11.57 274M
Government

United States Treasury Notes 4.25%

5.99 142M
Government

United States Treasury Notes 4.25%

5.17 122M
Government

5 Year Treasury Note Future Dec 26

5.14 122M
Government

Federal National Mortgage Association

4.99 118M
Securitized

United States Treasury Bonds 5.13%

4.00 95M
Government

United States Treasury Bonds 4.25%

4.00 95M
Government

Federal National Mortgage Association

3.98 94M
Securitized

10 Year Treasury Note Future Dec 26

3.49 83M
Government

United States Treasury Bills 0%

3.03 72M
Government

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