Carillon Reams Core Bond Fund Class I (SCCIX)
| Fund Assets | 475.72M |
| Expense Ratio | 0.45% |
| Min. Investment | $10,000 |
| Turnover | 522.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.23% |
| Dividend Growth | 0.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 11.01 |
| YTD Return | 1.59% |
| 1-Year Return | 9.15% |
| 5-Year Return | 0.76% |
| 52-Week Low | 10.17 |
| 52-Week High | 11.04 |
| Beta (5Y) | 0.29 |
| Holdings | 279 |
| Inception Date | Feb 23, 2001 |
About SCCIX
Carillon Reams Core Bond Fund Class I is an actively managed mutual fund specializing in fixed income investments. Its primary objective is to achieve a high level of total return while maintaining a strong focus on capital preservation. The fund allocates at least 80% of its assets to a diverse array of bonds with varying maturities, notably including investment-grade securities, mortgage-backed, and asset-backed bonds. The portfolio is constructed using a blend of active duration management—where interest rate sensitivity is rigorously monitored and adjusted—and comprehensive bottom-up security selection, allowing the managers to target undervalued segments of the fixed income market while accounting for different interest rate and credit environments. The fund’s portfolio typically maintains an average duration between two and seven years, providing a balance between risk and return. Managed by a seasoned team, Carillon Reams Core Bond Fund Class I serves as a core holding for investors seeking broad bond market exposure with a disciplined risk management approach, often using the Bloomberg U.S. Aggregate Index as a benchmark for performance evaluation.
Performance
SCCIX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.03331 | Feb 2, 2026 |
| Dec 26, 2025 | $0.03884 | Dec 26, 2025 |
| Dec 1, 2025 | $0.04213 | Dec 1, 2025 |
| Nov 3, 2025 | $0.03942 | Nov 3, 2025 |
| Oct 1, 2025 | $0.03975 | Oct 1, 2025 |
| Sep 2, 2025 | $0.04063 | Sep 2, 2025 |