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Carillon Reams Core Bond Fund

CRCSX:US
NASDAQ GM
11.44
USD
0.01
0.09%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.39 - 11.45
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11.45
52Wk Range
11.39 - 11.45
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.44
Total Assets (m USD) (on 12/15/2017)
120.267
Inception Date
11/20/2017
Last Dividend (on 12/01/2017)
0.016851
Dividend Indicated Gross Yield
1.77%
Fund Managers
MARK M EGAN / TODD C THOMPSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.49 k 26.19 m 18.22
14.92 k 14.90 m 10.37
14.82 k 14.45 m 10.05
13.78 k 13.43 m 9.34
6.90 k 6.70 m 4.66
5.37 k 5.36 m 3.73
4.56 k 4.51 m 3.14
5.98 k 4.35 m 3.03
3.83 k 3.44 m 2.39
3.26 k 2.57 m 1.79
Profile
Carillon Reams Core Bond Fund seeks a high level of total return consistent with the preservation of capital by investing in investment grade securities. Investment grade securities include securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization, such as BBB- or higher by Standard & Poor's Financial Services LLC.
Address
Carillon Tower Advisers Inc
880 Carillon Parkway
St Petersburg, FL 33716
Phone
1-800-521-1195