CRCUX Mutual Fund

NAV$10.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
0.35%
Dividend Yield (Current)
4.01%
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+1.10%
1 Year+3.97%
3 Year+3.78%
5 Year-0.07%

Asset Allocation

Bonds: 95.00%
Other: 5.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Aapl 09/18/2026 310 C6.02%
-Ups Us 07/17/26 C1145.15%
-Cotto F4.45%
-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)
4.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other. Inception date: 2017-11-20.

CRCUX performance shows a YTD return of 1.10%. The 1-year return is 3.97% and the 5-year return is -0.07%. CRCUX dividend yield stands at 4.01%, paid monthly.

CRCUX top holdings include Aapl 09/18/2026 310 C (6.0%), Ups Us 07/17/26 C114 (5.2%), Cotto F (4.5%), Euro(Fgbm) Bobl Futures (4.0%), Pretzel Parent, Inc. 0 10/01/2031 (3.8%). View all CRCUX holdings, sector breakdown, or dividend history.

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