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Morningstar

Carillon Reams Core Plus Bond Y SCPYX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Investment Hub
  • NAV / 1-Day Return 29.92  /  0.17 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 6.60 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:19 PM GMT+0

Morningstar’s Analysis SCPYX

Will SCPYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCPYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SCPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SCPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nimble and patient: This core-plus offering remains committed to its unique approach.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

The experienced leadership guiding Carillon Reams Core Plus stays true to its time-tested investment process that relies on opportunistic investing amid changing market conditions; it earns a Morningstar Analyst Rating of Bronze for its cheaper share classes and Neutral for its most expensive.

by Max Curtin
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCPYX

More SCPYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 184
  • Other Holdings 44
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 23

7.58
120,566,671
Government

United States Treasury Notes 2.5%

7.34
116,704,103
Government

United States Treasury Notes 2.75%

6.15
97,873,750
Government

United States Treasury Notes 4.63%

4.31
68,620,491
Government

United States Treasury Bills 0%

3.75
59,608,591
Government

Federal National Mortgage Association

3.52
55,916,515
Securitized

Federal National Mortgage Association

3.09
49,203,954
Securitized

United States Treasury Bonds 3%

3.00
47,734,294
Government

Federal National Mortgage Association

2.92
46,509,946
Securitized

United States Treasury Notes 0.13%

2.85
45,361,074
Government