Nasdaq - Delayed Quote USD

Carillon Reams Core Plus Bond Y (SCPYX)

29.48 +0.12 (+0.40%)
At close: March 1 at 8:01 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.56%
Stocks 0.00%
Bonds 97.43%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 29.32%
AAA 23.80%
AA 54.70%
A 15.70%
BBB 5.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.80%

Equity Holdings

Average SCPYX 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 SCPYX Category Average
Maturity 9.43 7.81
Duration 4.12 5.64
Credit Quality -- --

Performance & Risk

YTD Return -1.08%
5y Average Return 2.14%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Carillon Family of Funds
Net Assets 1.61B
YTD Return -1.47%
Yield 4.43%
Morningstar Rating
Inception Date Nov 20, 2017

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.

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