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USD
Carillon Reams Core Plus Bond R-6 (SCPWX)
29.27
+0.11
(+0.38%)
As of 8:07:34 AM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -16.35% |
| Stocks | 0.01% |
|---|---|
| Bonds | 116.34% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 56.97% |
| AAA | 23.90% |
|---|---|
| AA | 49.70% |
| A | 11.70% |
| BBB | 9.20% |
| BB | 3.20% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.30% |
Equity Holdings
| Average | SCPWX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 0 |
|
Price/Book
|
0 | 0 |
|
Price/Sales
|
0 | 0.77 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 0 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | SCPWX | Category Average |
|---|---|---|
|
Maturity
|
9.43 | 7.81 |
|
Duration
|
4.34 | 5.64 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | -0.59% |
| 5y Average Return | 0.67% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Carillon Family of Funds |
| Net Assets | 2.1B |
| YTD Return | -3.03% |
| Yield | 4.65% |
| Morningstar Rating | |
| Inception Date | Nov 25, 1996 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include other fixed income instruments such as debt securities, to-be-announced securities, collateralized loan obligations (“CLOs”) and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
