Carillon Reams Core Bond FundCRCUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$438.9M
Expense ratio
0.35%
1-year return
+4.9%
3 years, a year
+3.7%
5 years, a year
+0.4%
Holdings
260
What it aims to do.
The Carillon Reams Core Bond Fund (Core Bond Fund or the fund) seeks a high level of total return consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fannie Mae or Freddie Mac | 10.06% |
| Fannie Mae or Freddie Mac | 6.49% |
| US Treasury N/B | 6.02% |
| US Treasury N/B | 4.45% |
| US Treasury N/B | 3.96% |
| US Treasury N/B | 3.79% |
| Fannie Mae or Freddie Mac | 2.48% |
| US Treasury N/B | 2.40% |
| Treasury Bill | 2.25% |
| US Treasury N/B | 1.74% |
More on CRCUX.
- CRCUX overview
- CRCUX holdings
- CRCUX risk
- CRCUX costs
- CRCUX money in and out
- CRCUX share classes
- Compare CRCUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.