Carillon Reams Core Bond Fund Class C
CRCDX
NASDAQ
| Weiss Ratings | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Reams Core Bond Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.21% | |||
| Dividend | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 4.41% | |||
| 2-Year Total Return | 7.85% | |||
| 3-Year Total Return | 7.46% | |||
| 5-Year Total Return | -3.94% | |||
| Price | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.77 | |||
| 1-Month Low NAV | $10.71 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $10.48 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 450.42M | |||
| Operating Ratios | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 430.00% | |||
| Performance | CRCDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -5.16% | |||