Carillon Reams Core Bond A (CRCBX)

Fund Assets	446.07M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	430.00%
Dividend (ttm)	0.43
Dividend Yield	4.16%
Dividend Growth	-0.76%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	10.30
YTD Return	-1.90%
1-Year Return	-1.88%
5-Year Return	-3.25%
52-Week Low	10.21
52-Week High	11.08
Beta (5Y)	-0.03
Holdings	265
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.

• Fund Family: Carillon Family of Funds
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CRCBX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CRCBX had a total return of -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRCUX	Class R-6	0.35%
SCCIX	Class I	0.45%
CRCDX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.03786	Oct 1, 2026
Sep 1, 2026	$0.03614	Sep 1, 2026
Aug 3, 2026	$0.03746	Aug 3, 2026
Jul 1, 2026	$0.03697	Jul 1, 2026
Jun 1, 2026	$0.03371	Jun 1, 2026
May 1, 2026	$0.03553	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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