Carillon Reams Core Bond Fund Class A (CRCBX)
| Fund Assets | 475.72M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 522.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.78% |
| Dividend Growth | 0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 11.00 |
| YTD Return | 1.60% |
| 1-Year Return | 8.67% |
| 5-Year Return | -1.58% |
| 52-Week Low | 10.60 |
| 52-Week High | 11.46 |
| Beta (5Y) | n/a |
| Holdings | 279 |
| Inception Date | Nov 20, 2017 |
About CRCBX
Carillon Reams Core Bond Fund Class A is a mutual fund focused on delivering a high level of total return while prioritizing the preservation of capital. Managed by Reams Asset Management, the fund primarily invests in U.S. investment grade fixed-income securities, including government, corporate, and securitized debt such as mortgage- and asset-backed securities. It employs a balanced strategy that combines active duration management—adjusting the sensitivity of the portfolio to interest rate changes—with bottom-up security selection, targeting undervalued sectors and issues within the fixed income market. The fund’s average portfolio duration typically ranges from two to seven years, aligning with its intermediate-term profile. Geared toward investors seeking stable income with moderate interest rate risk, the fund distributes income monthly and is benchmarked against the Bloomberg U.S. Aggregate Bond Index. Through its diversified holdings and disciplined approach, Carillon Reams Core Bond Fund Class A plays a significant role in providing core fixed income exposure, making it a staple within diversified portfolios seeking capital stability and steady income potential.
Performance
CRCBX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.03051 | Feb 2, 2026 |
| Dec 26, 2025 | $0.036 | Dec 26, 2025 |
| Dec 1, 2025 | $0.03942 | Dec 1, 2025 |
| Nov 3, 2025 | $0.03658 | Nov 3, 2025 |
| Oct 1, 2025 | $0.03706 | Oct 1, 2025 |
| Sep 2, 2025 | $0.03782 | Sep 2, 2025 |