Development
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 (24), Todd C. Thompson (24), Clark W. Holland (10), 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 | 4.05% | |||
| 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 | 11.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.36% | |||
| U.S. Bond | 85.46% | |||
| Non-U.S. Bond | 2.90% | |||
| 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 | 0.46% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 5.42% | |||
| 2-Year Total Return | 5.44% | |||
| 3-Year Total Return | 0.30% | |||
| 5-Year Total Return | 0.28% | |||
| 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 | $10.78 | |||
| 1-Month Low NAV | $10.70 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $11.14 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CRCBX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 8.45 | |||
| Balance Sheet | CRCBX-NASDAQ | Click to Compare |
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| Total Assets | 508.98M | |||
| Operating Ratios | CRCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 522.00% | |||
| Performance | CRCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.84% | |||
| Last Bear Market Total Return | -4.95% | |||