CRCUX Mutual Fund

CRCUX Mutual Fund

NAV$10.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
0.35%
Dividend Yield (Current)
4.07%
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-0.30%
1 Year+2.71%
3 Year+3.82%
5 Year-0.17%
10 Year+2.15%

Asset Allocation

Bonds: 95.00%
Other: 5.16%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract6.02%
-Healthpeak Op Llc 2.88 01/15/20315.15%
-Fxo005023 Put AUD Call JPY4.45%
-Euro(Fgbm) Bobl Futures3.96%
-Pretzel Parent, Inc. 0 10/01/20313.79%
Top 10 Concentration: 30.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CRCUX Mutual Fund Overview

CRCUX Mutual Fund (Carillon Reams Core Bond Fund Class R-6) is managed by Carillon Family of Funds with $41.7M in net assets. CRCUX expense ratio is 0.35%, holding 259 positions across various sectors. Inception date: 2017-11-20.

CRCUX performance shows a YTD return of -0.30%. The 1-year return is 2.71% and the 5-year return is -0.17%. CRCUX dividend yield stands at 4.07%, paid monthly.

CRCUX top holdings include Forward Foreign Currency Contract (6.0%), Healthpeak Op Llc 2.88 01/15/2031 (5.2%), Fxo005023 Put AUD Call JPY (4.5%), Euro(Fgbm) Bobl Futures (4.0%), Pretzel Parent, Inc. 0 10/01/2031 (3.8%). Go to all CRCUX holdings, CRCUX sectors, or CRCUX dividends.

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