Carillon Reams Core Bond R-6 (CRCUX)
| Fund Assets | 451.66M |
| Expense Ratio | 0.35% |
| Min. Investment | $10,000 |
| Turnover | 430.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.41% |
| Dividend Growth | -0.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 10.75 |
| YTD Return | 0.36% |
| 1-Year Return | 4.44% |
| 5-Year Return | 0.13% |
| 52-Week Low | 10.66 |
| 52-Week High | 11.12 |
| Beta (5Y) | -0.03 |
| Holdings | 260 |
| 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.
Performance
CRCUX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.04055 | Jul 1, 2026 |
| Jun 1, 2026 | $0.03738 | Jun 1, 2026 |
| May 1, 2026 | $0.03911 | May 1, 2026 |
| Apr 1, 2026 | $0.03875 | Apr 1, 2026 |
| Mar 2, 2026 | $0.03929 | Mar 2, 2026 |
| Feb 2, 2026 | $0.03424 | Feb 2, 2026 |