Morningstar

Carillon Reams Core Bond R-6 CRCUX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 11.12  /  +0.36 %
  • Total Assets 493.0 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 6.50 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis CRCUX

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

  • People Pillar

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

A sound investment process and strong management team underpin Carillon Reams Core Bond R-6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CRCUX

More CRCUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

9.10 57.5 Mil
Government

Federal National Mortgage Association

5.91 37.4 Mil
Securitized

Federal National Mortgage Association

4.69 29.6 Mil
Securitized

Federal National Mortgage Association

3.03 19.1 Mil
Securitized

United States Treasury Bonds 2.25%

2.59 16.4 Mil
Government

United States Treasury Bonds 3%

2.53 16.0 Mil
Government

Federal National Mortgage Association

2.26 14.3 Mil
Securitized

United States Treasury Bills 0%

2.16 13.7 Mil
Government

United States Treasury Notes 1.75%

2.15 13.6 Mil
Government

United States Treasury Bonds 4.13%

2.15 13.6 Mil
Government

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