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Carillon Reams Core Plus Bond I SCPZX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 29.69  /  −0.10 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration 6.50 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 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.

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.

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Portfolio Holdings SCPZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

9.80 200.8 Mil
Government

United States Treasury Notes 1.25%

5.77 118.2 Mil
Government

Federal National Mortgage Association

5.42 111.1 Mil
Securitized

Federal National Mortgage Association

5.23 107.2 Mil
Securitized

Federal National Mortgage Association

4.13 84.7 Mil
Securitized

Federal National Mortgage Association

3.63 74.3 Mil
Securitized

United States Treasury Bonds 2.25%

3.37 69.1 Mil
Government

United States Treasury Notes 4.63%

3.07 62.8 Mil
Government

U.S. Bank Money Market Deposit Account

2.84 58.1 Mil
Cash and Equivalents

United States Treasury Bonds 3%

2.42 49.6 Mil
Government