SCPEX: Carillon Reams Core Plus Bond C

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SCPEX Carillon Reams Core Plus Bond C


Profile

SCPEX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $632 M
  • Holdings in Top 10 55.4%

52 WEEK LOW AND HIGH

$33.14
$30.97
$33.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.85%

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 6.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    10449
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark M. Egan

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 6.0% -0.2% 83.9% 22.31%
1 Yr 7.4% -0.2% 26.6% 20.66%
3 Yr N/A* -2.1% 9.4% 16.86%
5 Yr N/A* -14.7% 6.6% 15.01%
10 Yr N/A* -8.6% 8.5% 12.59%

* Annualized

Return Ranking - Calendar

Period SCPEX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.6% -12.4% 0.8% 27.23%
2017 N/A -2.8% 17.1% N/A
2016 N/A -58.1% 8.6% N/A
2015 N/A -18.3% 3.0% N/A
2014 N/A -60.4% 26.9% N/A

Total Return Ranking - Trailing

Period SCPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -0.2% 83.9% 23.00%
1 Yr 7.4% -5.2% 26.6% 19.80%
3 Yr N/A* -2.1% 9.4% 22.42%
5 Yr N/A* -14.7% 6.6% 19.01%
10 Yr N/A* -8.6% 8.5% 14.43%

* Annualized

Total Return Ranking - Calendar

Period SCPEX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.6% -11.7% 6.5% 35.07%
2017 N/A -2.7% 27.0% N/A
2016 N/A -58.1% 10.7% N/A
2015 N/A -14.6% 4.2% N/A
2014 N/A -60.4% 26.9% N/A

NAV & Total Return History


Holdings

SCPEX - Holdings

Concentration Analysis

SCPEX Category Low Category High SCPEX % Rank
Net Assets 632 M 691 K 247 B 48.93%
Number of Holdings 92 2 17572 84.46%
Net Assets in Top 10 413 M -203 M 25.7 B 21.99%
Weighting of Top 10 55.41% 2.5% 138.1% 11.05%

Top 10 Holdings

  1. United States Treasury Notes 2.38% 10.83%
  2. United States Treasury Notes 1.88% 10.26%
  3. Federal National Mortgage Association 3% 5.69%
  4. Federal National Mortgage Association 3.5% 5.19%
  5. United States Treasury Notes 1.5% 4.76%
  6. United States Treasury Notes 1.75% 4.68%
  7. United States Treasury Bonds 2.25% 4.52%
  8. Federal National Mortgage Association 4.5% 3.89%
  9. United States Treasury Bonds 3% 3.04%
  10. Federal National Mortgage Association 4% 2.54%

Asset Allocation

Weighting Return Low Return High SCPEX % Rank
Bonds
91.89% 80.25% 160.29% 87.46%
Cash
8.10% -60.29% 28.73% 9.76%
Stocks
0.00% -17.64% 26.52% 71.53%
Preferred Stocks
0.00% 0.00% 8.19% 74.23%
Other
0.00% -36.80% 29.62% 68.82%
Convertible Bonds
0.00% 0.00% 6.26% 81.18%

Bond Sector Breakdown

Weighting Return Low Return High SCPEX % Rank
Government
40.83% -86.06% 125.74% 15.43%
Securitized
34.87% 0.00% 136.75% 23.20%
Corporate
15.87% 0.00% 98.80% 47.11%
Cash & Equivalents
8.10% -60.29% 28.73% 9.66%
Derivative
0.32% -25.78% 41.91% 2.67%
Municipal
0.00% 0.00% 149.42% 93.23%

Bond Geographic Breakdown

Weighting Return Low Return High SCPEX % Rank
US
91.54% 60.74% 157.48% 56.88%
Non US
0.35% -27.08% 24.33% 75.34%

Expenses

SCPEX - Expenses

Operational Fees

SCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.00% 209.96% 6.82%
Management Fee 0.40% 0.00% 1.25% 55.81%
12b-1 Fee 1.00% 0.00% 1.00% 94.34%
Administrative Fee 0.10% 0.00% 0.63% 59.69%

Sales Fees

SCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 0.00% 5.50% 70.33%

Trading Fees

SCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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% 2053.00% 94.42%

Distributions

SCPEX - Distributions

Dividend Yield Analysis

SCPEX Category Low Category High SCPEX % Rank
Dividend Yield 0.42% 0.00% 96.19% 90.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SCPEX Category Low Category High SCPEX % Rank
Net Income Ratio 1.09% 0.00% 6.30% 97.52%

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

Managers

Mark M. Egan


Start Date

Tenure

Tenure Rank

Nov 25, 1996

23.03

23.0%

Mr. 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.

Thomas M. Fink


Start Date

Tenure

Tenure Rank

Dec 31, 2000

18.93

18.9%

Mr. Fink joined Scout on November 30, 2010, when it acquired Reams Asset Management Company, LLC. He was a portfolio manager at Reams from December 2000 until November 2010. Mr. Fink was previously a portfolio manager at Brandes Fixed Income Partners from 1999 until 2000, Hilltop Capital Management from 1997 until 1999, Centre Investment Services from 1992 until 1997 and First Wisconsin Asset Management from 1986 until 1992.

Todd C. Thompson


Start Date

Tenure

Tenure Rank

Jul 01, 2001

18.43

18.4%

Mr. Thompson joined Scout on November 30, 2010, when it acquired Reams Asset Management Company, LLC. He was a portfolio manager at Reams from July 2001 until November 2010. Mr. Thompson was a portfolio manager at Conseco Capital Management from 1999 until June 2001 and was a portfolio manager at the Ohio Public Employees Retirement System from 1994 until 1999.

Stephen T. Vincent


Start Date

Tenure

Tenure Rank

Oct 30, 2009

10.09

10.1%

Mr. Vincent joined Scout on November 30, 2010, when it acquired Reams Asset Management Company, LLC. He was a portfolio manager at Reams from October 2005 until November 2010. Mr. Vincent was a senior fixed income analyst at Reams from September 1994 to October 2005.

Clark W. Holland


Start Date

Tenure

Tenure Rank

Oct 31, 2014

5.08

5.1%

Mr. Holland, CFA, joined the Scout Investments, Inc. on November 30, 2010 and became a portfolio manager in October 2014. He was a portfolio analyst at the Advisor from December 2010 until October 2014 and at Reams from February 2002 until November 2010. Prior to joining the firm, Mr. Holland was a portfolio manager and investment product specialist at Wells Fargo Investment Management Group. He is a CFA® charterholder and a member of the CFA Institute.

Jason Hoyer


Start Date

Tenure

Tenure Rank

Apr 01, 2018

1.67

1.7%

Mr. Hoyer joined Scout on April 20, 2015 as a fixed income credit analyst and became a portfolio manager effective April 1, 2018. Prior to joining Reams, the fixed income division of Scout, in 2015, Mr. Hoyer was a senior credit analyst at 40 | 86 Advisors and a director in the research department at Fiduciary Management Associates. He is a CFA® charterholder and a member of the CFA® Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.02 7.69 7.54