SCCIX Mutual Fund

SCCIX Mutual Fund

NAV$10.43
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Fund Essentials - as of Sep 30, 2026

Net Assets
$391M
Expense Ratio
0.45%
Dividend Yield (Current)
4.42%
Holdings
267
Inception Date
Feb 23, 2001
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.44%
1 Year-0.26%
3 Year+5.83%
5 Year-0.06%
10 Year+2.17%

Asset Allocation

Bonds: 96.88%
Cash: 0.08%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 11/01/20496.22%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-154.98%
-Umbs, Tba 4.62%
-Treasury Bill1/07/20273.76%
-United States Department Of The Treasury 4.75% 02/15/2056 4.753.70%
Top 10 Concentration: 34.78%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SCCIX Mutual Fund Overview

SCCIX Mutual Fund (Carillon Reams Core Bond Fund Class I) is managed by Carillon Family of Funds with $390.7M in net assets. SCCIX expense ratio is 0.45%, holding 267 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-02-23.

SCCIX performance shows a YTD return of -0.44%. The 1-year return is -0.26% and the 5-year return is -0.06%. SCCIX dividend yield stands at 4.42%, paid monthly.

SCCIX top holdings include Fannie Mae Or Freddie Mac 11/01/2049 (6.2%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (5.0%), Umbs, Tba (4.6%), Treasury Bill1/07/2027 (3.8%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.7%). Go to all SCCIX holdings, SCCIX sectors, or SCCIX dividends.

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