Carillon Reams Core Bond Fund Class I
SCCIX
NASDAQ
| Weiss Ratings | SCCIX-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 | SCCIX-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 | SCCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Reams Core Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 23, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.22% | |||
| Dividend | SCCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCCIX-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 | SCCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 4.61% | |||
| 2-Year Total Return | 9.81% | |||
| 3-Year Total Return | 11.19% | |||
| 5-Year Total Return | 1.60% | |||
| Price | SCCIX-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 | SCCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.82 | |||
| 1-Month Low NAV | $10.75 | |||
| 1-Month High NAV | $11.01 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $11.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SCCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | SCCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 450.42M | |||
| Operating Ratios | SCCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 430.00% | |||
| Performance | SCCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -4.84% | |||