Nasdaq - Delayed Quote • USD
Carillon Reams Core Plus Bond C (SCPEX)
At close: April 26 at 8:00 PM EDT
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28.34 - YTD Return -0.81%
- Expense Ratio 1.55%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.61B
- Beta (5Y Monthly) 1.16
- Yield 3.45%
- 5y Average Return --
- Holdings Turnover 532.00%
- Last Dividend 0.28
- Inception Date Nov 20, 2017
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 Family of Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
1.61B
Net Assets
2017-11-20
Inception Date
Performance Overview: SCPEX
Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.
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