CRCDX Mutual Fund

CRCDX Mutual Fund

NAV$10.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
3.02%
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-0.97%
1 Year+1.65%
3 Year+2.31%
5 Year-1.57%
10 Year+0.98%

Asset Allocation

Bonds: 95.00%
Other: 5.16%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract6.02%
-Other Asset & Liabilities5.15%
-Fannie Mae Pool Ma5446 6.50% 8/1/20544.45%
-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)
3.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CRCDX Mutual Fund Overview

CRCDX Mutual Fund (Carillon Reams Core Bond Fund Class C) is managed by Carillon Family of Funds with $1.7M in net assets. CRCDX expense ratio is 1.50%, holding 259 positions across various sectors. Inception date: 2017-11-20.

CRCDX performance shows a YTD return of -0.97%. The 1-year return is 1.65% and the 5-year return is -1.57%. CRCDX dividend yield stands at 3.02%, paid monthly.

CRCDX top holdings include Forward Foreign Currency Contract (6.0%), Other Asset & Liabilities (5.2%), Fannie Mae Pool Ma5446 6.50% 8/1/2054 (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 CRCDX holdings, CRCDX sectors, or CRCDX dividends.

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