Carillon Reams Core Bond Fund Class I (SCCIX)

Fund Assets	458.10M
Expense Ratio	0.45%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.36%
Dividend Growth	5.42%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 1, 2025

Previous Close	10.64
YTD Return	2.20%
1-Year Return	6.81%
5-Year Return	-2.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.27
Holdings	258
Inception Date	Feb 23, 2001

About SCCIX

SCCIX was founded on 2001-02-23. The Fund's investment strategy focuses on Core Bond with 0.4% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon Reams Core Bond Fund; Class I Shares is $10,000 on a standard taxable account. Carillon Series Trust: Carillon Reams Core Bond Fund; Class I 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. SCCIX invests primarily in investment grade bonds.

• Fund Family: Carillon Reams
• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SCCIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SCCIX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

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%
CRCBX	Class A	0.75%
CRCDX	Class C	1.50%

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	$0.03739	Apr 1, 2025
Mar 3, 2025	$0.0357	Mar 3, 2025
Feb 3, 2025	$0.03902	Feb 3, 2025
Dec 30, 2024	$0.03821	Dec 30, 2024
Dec 2, 2024	$0.03836	Dec 2, 2024
Nov 1, 2024	$0.03854	Nov 1, 2024