CRCDX Mutual Fund

NAV$10.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
2.97%
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+0.53%
1 Year+2.90%
3 Year+2.71%
5 Year-1.15%

Asset Allocation

Bonds: 95.00%
Other: 5.16%

Price Chart (6M)

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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%
-Roche Fin 3.586% 12/04/36 3.586 2036-12-043.79%
Top 10 Concentration: 30.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Other. Inception date: 2017-11-20.

CRCDX performance shows a YTD return of 0.53%. The 1-year return is 2.90% and the 5-year return is -1.15%. CRCDX dividend yield stands at 2.97%, 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%), Roche Fin 3.586% 12/04/36 3.586 2036-12-04 (3.8%). View all CRCDX holdings, sector breakdown, or dividend history.

CRCDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.