NasdaqGM - Delayed Quote USD

Carillon Reams Core Plus Bond F (0P0001B83K)

29.42 0.00 (0.00%)
At close: March 8 at 3:00 PM EST
Loading Chart for 0P0001B83K
DELL
  • Previous Close 29.42
  • YTD Return -1.51%
  • Expense Ratio 0.80%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.61B
  • Beta (5Y Monthly) 1.16
  • Yield 4.18%
  • 5y Average Return --
  • Holdings Turnover 532.00%
  • Last Dividend 0.19
  • Inception Date Nov 20, 2017

Under normal circumstances, the fund invests at least 80% of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include other fixed income instruments such as debt securities, to-be-announced securities, collateralized loan obligations (“CLOs”) and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Carillon Family of Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

1.61B

Net Assets

2017-11-20

Inception Date

Performance Overview: 0P0001B83K

View More

Trailing returns as of 3/8/2024. Category is Intermediate Core-Plus Bond.

YTD Return

0P0001B83K
1.51%
Category
0.61%
 

1-Year Return

0P0001B83K
2.80%
Category
3.06%
 

3-Year Return

0P0001B83K
3.17%
Category
5.69%
 

5-Year Return

0P0001B83K
1.92%
Category
3.75%
 

Recent News: 0P0001B83K

View More

Research Reports: 0P0001B83K

View More

Top Mutual Funds