SCPUX: Carillon Reams Core Plus Bond R-3

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SCPUX Carillon Reams Core Plus Bond R-3


Profile

SCPUX - Profile

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $869 M
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$36.48
$30.95
$36.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 292.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
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
    335
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark 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

SCPUX - Performance

Return Ranking - Trailing

Period SCPUX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -31.7% 956.1% 1.27%
1 Yr 11.5% -28.3% 969.8% 1.71%
3 Yr N/A* -10.0% 121.3% 14.21%
5 Yr N/A* -8.1% 60.9% 14.20%
10 Yr N/A* -5.0% 3.6% 11.13%

* Annualized

Return Ranking - Calendar

Period SCPUX Return Category Return Low Category Return High Rank in Category (%)
2019 3.6% -1.7% 20.3% 59.86%
2018 -1.5% -24.9% 0.8% 25.09%
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 SCPUX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -31.7% 956.1% 1.27%
1 Yr 11.5% -28.3% 969.8% 1.71%
3 Yr N/A* -8.9% 121.3% 13.76%
5 Yr N/A* -8.0% 60.9% 14.66%
10 Yr N/A* -5.0% 6.8% 12.14%

* Annualized

Total Return Ranking - Calendar

Period SCPUX Return Category Return Low Category Return High Rank in Category (%)
2019 3.6% -1.7% 20.3% 60.66%
2018 -1.5% -24.9% 3.1% 33.28%
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

SCPUX - Holdings

Concentration Analysis

SCPUX Category Low Category High SCPUX % Rank
Net Assets 869 M 622 K 277 B 44.51%
Number of Holdings 148 1 18073 73.99%
Net Assets in Top 10 150 M -587 M 21.3 B 44.23%
Weighting of Top 10 25.26% 2.3% 100.0% 38.87%

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 SCPUX % Rank
Bonds
96.03% 71.08% 169.81% 55.28%
Cash
2.18% -72.40% 27.48% 51.78%
Convertible Bonds
1.79% 0.00% 10.07% 14.13%
Stocks
0.00% -0.93% 19.79% 82.34%
Preferred Stocks
0.00% -0.14% 8.39% 83.57%
Other
0.00% -27.60% 28.63% 79.41%

Bond Sector Breakdown

Weighting Return Low Return High SCPUX % Rank
Corporate
63.75% 0.00% 99.89% 6.61%
Securitized
29.45% 0.00% 97.63% 25.87%
Government
4.59% -2.21% 100.00% 49.34%
Cash & Equivalents
2.21% -26.49% 41.51% 58.36%
Derivative
0.00% -0.83% 24.19% 83.92%
Municipal
0.00% 0.00% 100.11% 96.08%

Bond Geographic Breakdown

Weighting Return Low Return High SCPUX % Rank
US
91.68% 58.40% 150.78% 50.28%
Non US
4.35% -52.35% 33.81% 47.38%

Expenses

SCPUX - Expenses

Operational Fees

SCPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.01% 34.57% 10.09%
Management Fee 0.40% 0.00% 1.50% 57.60%
12b-1 Fee 0.50% 0.00% 1.00% 69.05%
Administrative Fee 0.10% 0.00% 0.50% 55.81%

Sales Fees

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

Trading Fees

SCPUX 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.

SCPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 292.00% 0.00% 496.90% 97.01%

Distributions

SCPUX - Distributions

Dividend Yield Analysis

SCPUX Category Low Category High SCPUX % Rank
Dividend Yield 0.00% 0.00% 5.93% 82.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SCPUX Category Low Category High SCPUX % Rank
Net Income Ratio 1.57% -0.81% 6.02% 91.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SCPUX - Fund Manager Analysis

Managers

Mark Egan


Start Date

Tenure

Tenure Rank

Nov 25, 1996

23.61

23.6%

Mark M. 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. He is a CFA® charterholder and a member of the CFA® Institute.

Todd Thompson


Start Date

Tenure

Tenure Rank

Jul 01, 2001

19.01

19.0%

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 Vincent


Start Date

Tenure

Tenure Rank

Oct 30, 2009

10.67

10.7%

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 Holland


Start Date

Tenure

Tenure Rank

Oct 31, 2014

5.67

5.7%

Clark W. 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

2.25

2.3%

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
0.14 33.6 7.52 0.5