CRCBX Mutual Fund

CRCBX Mutual Fund

NAV$10.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
3.73%
Holdings
259
Inception Date
Nov 20, 2017
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.50%
1 Year+2.44%
3 Year+3.44%
5 Year-0.59%
10 Year+1.75%

Asset Allocation

Bonds: 95.00%
Other: 5.16%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B (T 4 5/8 11/15/45)6.02%
-Other Asset & Liabilities5.15%
-Us Treasury N/B (T 4 1/4 08/15/54)4.45%
-Us Treasury N/B (T 3 7/8 08/31/32)3.96%
-Us Treasury N/B (T 4 3/4 02/15/56)3.79%
Top 10 Concentration: 30.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CRCBX Mutual Fund Overview

CRCBX Mutual Fund (Carillon Reams Core Bond Fund Class A) is managed by Carillon Family of Funds with $10.0M in net assets. CRCBX expense ratio is 0.75%, holding 259 positions across various sectors. Inception date: 2017-11-20.

CRCBX performance shows a YTD return of -0.50%. The 1-year return is 2.44% and the 5-year return is -0.59%. CRCBX dividend yield stands at 3.73%, paid monthly.

CRCBX top holdings include Us Treasury N/B (T 4 5/8 11/15/45) (6.0%), Other Asset & Liabilities (5.2%), Us Treasury N/B (T 4 1/4 08/15/54) (4.5%), Us Treasury N/B (T 3 7/8 08/31/32) (4.0%), Us Treasury N/B (T 4 3/4 02/15/56) (3.8%). Go to all CRCBX holdings, CRCBX sectors, or CRCBX dividends.

CRCBX can be compared against other funds. Use CRCBX overlap to find shared positions, or CRCBX vs another fund for a side-by-side view. CRCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.