SCPEX: Carillon Reams Core Plus Bond C

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SCPEX Carillon Reams Core Plus Bond C


Profile

SCPEX - Profile

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $755 M
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$36.16
$30.92
$36.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 292.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Carillon Reams Core Plus Bond Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Nov 20, 2017
  • Shares Outstanding
    22298
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.


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Categories

Performance

SCPEX - Performance

Return Ranking - Trailing

Period SCPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -31.6% 952.5% 1.44%
1 Yr 10.1% -28.4% 962.9% 1.75%
3 Yr N/A* -13.2% 120.9% 18.19%
5 Yr N/A* -9.9% 60.9% 20.25%
10 Yr N/A* -5.2% 3.6% 16.42%

* Annualized

Return Ranking - Calendar

Period SCPEX Return Category Return Low Category Return High Rank in Category (%)
2019 3.7% -1.7% 20.3% 57.54%
2018 -1.6% -24.9% 0.8% 26.80%
2017 N/A -6.0% 17.1% N/A
2016 N/A -14.9% 15.0% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period SCPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -31.6% 952.5% 1.44%
1 Yr 10.1% -28.4% 962.9% 1.75%
3 Yr N/A* -10.3% 120.9% 19.01%
5 Yr N/A* -8.1% 60.9% 23.00%
10 Yr N/A* -5.1% 6.6% 18.24%

* Annualized

Total Return Ranking - Calendar

Period SCPEX Return Category Return Low Category Return High Rank in Category (%)
2019 3.7% -1.7% 20.3% 58.40%
2018 -1.6% -24.9% 3.1% 34.94%
2017 N/A -6.0% 27.0% N/A
2016 N/A -14.8% 15.0% N/A
2015 N/A -12.6% 4.2% N/A

NAV & Total Return History


Holdings

SCPEX - Holdings

Concentration Analysis

SCPEX Category Low Category High SCPEX % Rank
Net Assets 755 M 641 K 269 B 46.62%
Number of Holdings 148 1 18073 73.61%
Net Assets in Top 10 150 M -587 M 21.3 B 44.39%
Weighting of Top 10 25.26% 2.3% 100.0% 38.54%

Top 10 Holdings

  1. United States Treasury Bills 0% 4.65%
  2. Federal National Mortgage Association 3.5% 3.48%
  3. Federal Home Loan Mortgage Corporation 2% 3.14%
  4. Wells Fargo & Company 4.48% 2.83%
  5. Federal National Mortgage Association 2.5% 2.38%
  6. Bank of America Corporation 2.5% 2.06%
  7. Citigroup Inc. 4.41% 1.96%
  8. ViacomCBS Inc 4.95% 1.64%
  9. Federal National Mortgage Association 2.16% 1.61%
  10. Intel Corporation 3.9% 1.53%

Asset Allocation

Weighting Return Low Return High SCPEX % Rank
Bonds
96.03% 71.08% 171.20% 55.61%
Cash
2.18% -73.78% 27.48% 51.26%
Convertible Bonds
1.79% 0.00% 10.07% 14.37%
Stocks
0.00% -0.93% 19.79% 71.62%
Preferred Stocks
0.00% -0.14% 8.39% 73.64%
Other
0.00% -27.60% 35.82% 67.26%

Bond Sector Breakdown

Weighting Return Low Return High SCPEX % Rank
Corporate
63.75% 0.00% 99.89% 6.94%
Securitized
29.45% 0.00% 97.63% 25.98%
Government
4.59% -2.21% 100.00% 49.06%
Cash & Equivalents
2.21% -26.49% 41.51% 58.12%
Derivative
0.00% -0.83% 24.19% 72.11%
Municipal
0.00% 0.00% 100.11% 92.99%

Bond Geographic Breakdown

Weighting Return Low Return High SCPEX % Rank
US
91.68% 58.40% 150.78% 51.74%
Non US
4.35% -35.87% 29.50% 47.18%

Expenses

SCPEX - Expenses

Operational Fees

SCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.01% 34.57% 7.27%
Management Fee 0.40% 0.00% 1.50% 57.90%
12b-1 Fee 1.00% 0.00% 1.00% 97.16%
Administrative Fee 0.10% 0.00% 0.50% 56.32%

Sales Fees

SCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.25% 5.50% 86.39%

Trading Fees

SCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 292.00% 0.00% 496.90% 97.05%

Distributions

SCPEX - Distributions

Dividend Yield Analysis

SCPEX Category Low Category High SCPEX % Rank
Dividend Yield 0.00% 0.00% 5.25% 82.18%

Dividend Distribution Analysis

SCPEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SCPEX Category Low Category High SCPEX % Rank
Net Income Ratio 1.05% -1.31% 6.53% 97.80%

Capital Gain Distribution Analysis

SCPEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SCPEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 33.52 7.44 0.41