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Carillon Reams Core Bond I (SCCIX)

10.68 -0.01 (-0.09%)
At close: 8:06 AM EST
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DELL
  • Previous Close 10.69
  • YTD Return 2.07%
  • Expense Ratio 0.45%
  • Category Intermediate Core Bond
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 479.66M
  • Beta (5Y Monthly) 1.08
  • Yield 4.34%
  • 5y Average Return --
  • Holdings Turnover 530.00%
  • Last Dividend 0.39
  • 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 Bond

Fund Category

479.66M

Net Assets

2017-11-20

Inception Date

Performance Overview: SCCIX

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Trailing returns as of 11/21/2024. Category is Intermediate Core Bond.

YTD Return

SCCIX
2.07%
Category
1.22%
 

1-Year Return

SCCIX
11.40%
Category
0.77%
 

3-Year Return

SCCIX
2.15%
Category
5.26%
 

5-Year Return

SCCIX
1.02%
Category
3.02%
 

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