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Morningstar

Carillon Reams Core Plus Bond I SCPZX

Morningstar Medalist Rating
Medalist Rating as of | See Raymond James Investment Hub
  • NAV / 1-Day Return 28.82  /  0.42 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.83%
  • Effective Duration 6.80 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis SCPZX

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

People Pillar

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

Nimble and patient: This core-plus offering remains committed to its unique approach.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

The experienced leadership guiding Carillon Reams Core Plus stays true to its time-tested investment process that relies on opportunistic investing amid changing market conditions; it earns a Morningstar Analyst Rating of Bronze for its cheaper share classes and Neutral for its most expensive.

by Max Curtin
Rated on Published on

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Portfolio Holdings SCPZX

More SCPZX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 182
  • Other Holdings 24
  • % Assets in Top 10 Holdings 56.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 2 Year Note (CBT) Sept13

37.06
707,325,137
Government

Federal National Mortgage Association

10.22
195,069,000
Securitized

United States Treasury Bills 0%

8.56
163,323,410
Government

Federal National Mortgage Association

7.92
151,210,150
Securitized

United States Treasury Bonds 3%

4.90
93,555,540
Government

United States Treasury Notes 2.5%

4.80
91,586,268
Cash and Equivalents

United States Treasury Notes 0.13%

3.71
70,881,075
Government

United States Treasury Bonds 2.25%

3.48
66,466,309
Government

Federal National Mortgage Association

2.47
47,086,199
Securitized

U.S. Bank Money Market Deposit Account

2.44
46,618,423
Cash and Equivalents