Carillon Reams Core Bond Fund Class A
CRCBX
NASDAQ
| Weiss Ratings | CRCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CRCBX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Mark M. Egan (25), Todd C. Thompson (25), Clark W. Holland (11), 3 others | |||
| Website | http://www.carillontower.com | |||
| Fund Information | CRCBX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Reams Core Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRCBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.91% | |||
| Dividend | CRCBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRCBX-NASDAQ | Click to Compare |
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| Cash | 2.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.03% | |||
| U.S. Bond | 93.26% | |||
| Non-U.S. Bond | 3.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | 5.17% | |||
| 2-Year Total Return | 9.45% | |||
| 3-Year Total Return | 9.87% | |||
| 5-Year Total Return | -0.29% | |||
| Price | CRCBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRCBX-NASDAQ | Click to Compare |
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| Nav | $10.82 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $11.08 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CRCBX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.12 | |||
| Balance Sheet | CRCBX-NASDAQ | Click to Compare |
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| Total Assets | 450.42M | |||
| Operating Ratios | CRCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 430.00% | |||
| Performance | CRCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.84% | |||
| Last Bear Market Total Return | -4.95% | |||