Morningstar

Carillon Reams Core Bond I SCCIX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 11.10  /  +0.36 %
  • Total Assets 493.0 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.22%
  • Effective Duration 6.50 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis SCCIX

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

  • People Pillar

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

A strong management team and sound investment process underpin Carillon Reams Core Bond I'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-cheapest fee quintile among peers.

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Portfolio Holdings SCCIX

More SCCIX 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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