Carillon Reams Core Bond Fund Class I (SCCIX)

Fund Assets	446.07M
Expense Ratio	0.46%
Min. Investment	$10,000
Turnover	430.00%
Dividend (ttm)	0.46
Dividend Yield	4.47%
Dividend Growth	-0.85%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	10.31
YTD Return	-2.33%
1-Year Return	-2.06%
5-Year Return	-2.12%
52-Week Low	10.22
52-Week High	11.09
Beta (5Y)	0.28
Holdings	265
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.

• Fund Family: Carillon Family of Funds
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• 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 -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.04044	Oct 1, 2026
Sep 1, 2026	$0.03887	Sep 1, 2026
Aug 3, 2026	$0.04019	Aug 3, 2026
Jul 1, 2026	$0.03967	Jul 1, 2026
Jun 1, 2026	$0.03647	Jun 1, 2026
May 1, 2026	$0.03821	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