CRCBX Mutual Fund

CRCBX Mutual Fund

NAV$10.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
3.71%
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+3.01%
5 Year-0.88%
10 Year+1.75%

Asset Allocation

Bonds: 95.00%
Other: 5.16%
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Top Holdings

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TickerNameWeight
-TRY Cash6.02%
-Lithuania Government International Bond 3.5% 02/13/20345.15%
-Mex Bonos Desarr Fix Rt Bonds 09/26 7 7% 09/03/20264.45%
-Fannie Mae Pool Bx8556 5.50% 4/1/20533.96%
-Lloyds Bank Gmbh 2.875 2032-09-093.79%
Top 10 Concentration: 30.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
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 $10.2M 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 -0.88%. CRCBX dividend yield stands at 3.71%, paid monthly.

CRCBX top holdings include TRY Cash (6.0%), Lithuania Government International Bond 3.5% 02/13/2034 (5.2%), Mex Bonos Desarr Fix Rt Bonds 09/26 7 7% 09/03/2026 (4.5%), Fannie Mae Pool Bx8556 5.50% 4/1/2053 (4.0%), Lloyds Bank Gmbh 2.875 2032-09-09 (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.