Carillon Reams Core Bond R-6 (CRCUX)

Fund Assets	446.07M
Expense Ratio	0.35%
Min. Investment	$10,000
Turnover	430.00%
Dividend (ttm)	0.47
Dividend Yield	4.56%
Dividend Growth	-0.78%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	10.33
YTD Return	-2.26%
1-Year Return	-2.14%
5-Year Return	-1.85%
52-Week Low	10.24
52-Week High	11.12
Beta (5Y)	-0.03
Holdings	265
Inception Date	Nov 20, 2017

About CRCUX

Carillon Reams Core Bond Fund Class R-6 is an open-end mutual fund that operates within the intermediate core bond category of the fixed income market. Its primary objective is to achieve a high level of total return while maintaining capital preservation. The fund invests mainly in investment grade bonds across varying maturities, including a significant allocation to mortgage- and asset-backed securities, and may occasionally utilize derivatives for hedging or strategic purposes. Managed by Reams Asset Management, the fund employs both active duration management and bottom-up security selection, seeking undervalued opportunities through rigorous scenario analysis under different interest rate and credit environments. This dual approach aims to identify the best values and assemble a well-diversified bond portfolio with an average duration typically ranging between two and seven years. Carillon Reams Core Bond Fund Class R-6 serves investors looking for diversified exposure to high-quality fixed income instruments, offering monthly income distributions and benchmarking performance against the Bloomberg U.S. Aggregate Index. The fund plays a key role in portfolios focused on risk-adjusted total returns and capital stability within the broader context of the taxable bond market.

• Fund Family: Carillon Family of Funds
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CRCUX
• Share Class: Class R-6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CRCUX had a total return of -2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCCIX	Class I	0.45%
CRCBX	Class A	0.75%
CRCDX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.04122	Oct 1, 2026
Sep 1, 2026	$0.03978	Sep 1, 2026
Aug 3, 2026	$0.0411	Aug 3, 2026
Jul 1, 2026	$0.04055	Jul 1, 2026
Jun 1, 2026	$0.03738	Jun 1, 2026
May 1, 2026	$0.03911	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

Data Sources Report a data error