Carillon Reams Core Bond Fund Class A (CRCBX)
| Fund Assets | 115.97M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.87% |
| Dividend Growth | 8.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 10.58 |
| YTD Return | 1.26% |
| 1-Year Return | 5.89% |
| 5-Year Return | -4.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 258 |
| Inception Date | Nov 20, 2017 |
About CRCBX
CRCBX was founded on 2017-11-20. The Fund's investment strategy focuses on Core Bond with 0.8% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon Reams Core Bond Fund; Class A Shares is $1,000 on a standard taxable account. Carillon Series Trust: Carillon Reams Core Bond Fund; Class A Shares seeks a high level of total return consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its assets in bonds of varying maturities, including mortgage and asset-backed securities. CRCBX invests primarily in investment grade bonds.
Performance
CRCBX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
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% |
Top 10 Holdings
48.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL 6 5.11 | 9.83% |
| Federal National Mortgage Association | FNCL 5.5 5.11 | 8.51% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 7.69% |
| United States Treasury Bills 0% | B 0 08.14.25 | 5.92% |
| Federal National Mortgage Association | FNCL 5 5.11 | 4.08% |
| United States Treasury Notes 4.38% | T 4.375 12.31.29 | 3.45% |
| United States Treasury Bills 0% | B 0 05.08.25 | 3.33% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.54% |
| U.S. Bank Money Market Deposit Account | n/a | 2.32% |
| TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.74% | TAOT 2024-D A2B | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.03446 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03313 | Mar 3, 2025 |
| Feb 3, 2025 | $0.03614 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03544 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0357 | Dec 2, 2024 |
| Nov 1, 2024 | $0.03575 | Nov 1, 2024 |