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Carillon Reams Core Plus Bond R-6 (SCPWX)
29.27
+0.11
(+0.38%)
As of 8:07:34 AM EST. Market Open.
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.
Carillon Reams Core Plus Bond R-6
St Petersburg, FL 33716
880 Carillon Parkway
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 Operations
| Last Dividend | 0.94 |
| Last Cap Gain | -7.00 |
|---|---|
| Holdings Turnover | 440.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SCPWX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.40% | 0.75% |
|
Prospectus Net Expense Ratio
|
0.40% | -- |
|
Prospectus Gross Expense Ratio
|
0.55% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.74% |
|
Max Deferred Sales Load
|
-- | 1.41% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Mark M. Egan, Lead Manager since November 25, 1996
Mark M. Egan joined Scout on November 30, 2010, when it acquired Reams Asset Management Company, LLC. He oversees the entire fixed income division of Scout, and retains oversight over all investment decisions. Mr. Egan was a portfolio manager of Reams Asset Management Company, LLC (“Reams”) from April 1994 until November 2010 and was a portfolio manager of Reams Asset Management Company, Inc. from June 1990 until March 1994. Mr. Egan was a portfolio manager of National Investment Services until May 1990. He is a CFA® charterholder and a member of the CFA® Institute.Morningstar Style Box
