The experienced managers running Carillon Reams Core Plus instill confidence by patiently executing their opportunistic approach.
Carillon Reams Core Plus Bond I SCPZX
- NAV / 1-Day Return 30.24 / −0.69 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.38%
- Effective Duration 6.70 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SCPZX
Will SCPZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 12.23 | 251.9 Mil | Government |
United States Treasury Bills 0% | 8.44 | 173.8 Mil | Government |
Federal National Mortgage Association | 5.68 | 117.0 Mil | Securitized |
Federal National Mortgage Association | 4.49 | 92.4 Mil | Securitized |
Federal National Mortgage Association | 3.07 | 63.2 Mil | Securitized |
United States Treasury Bonds 2.25% | 2.97 | 61.2 Mil | Government |
United States Treasury Notes 4.5% | 2.61 | 53.8 Mil | Government |
United States Treasury Bills 0% | 2.53 | 52.0 Mil | Government |
United States Treasury Bonds 3% | 2.33 | 48.0 Mil | Government |
United States Treasury Notes 4% | 2.32 | 47.7 Mil | Government |