CRCDX Mutual Fund

CRCDX Mutual Fund

NAV$10.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
3.05%
Holdings
301
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-0.77%
1 Year+0.73%
3 Year+2.71%
5 Year-1.47%
10 Year+0.98%

Asset Allocation

Bonds: 95.70%
Cash: 0.07%
Other: 4.23%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-155.62%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-155.01%
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/20564.46%
-U.S. Bank Money Market Deposit Account4.13%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20543.97%
Top 10 Concentration: 34.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
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 $1.5M in net assets. CRCDX expense ratio is 1.50%, holding 301 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-11-20.

CRCDX performance shows a YTD return of -0.77%. The 1-year return is 0.73% and the 5-year return is -1.47%. CRCDX dividend yield stands at 3.05%, paid monthly.

CRCDX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (5.6%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (5.0%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (4.5%), U.S. Bank Money Market Deposit Account (4.1%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (4.0%). 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.