SCCIX Mutual Fund

NAV$10.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$398M
Expense Ratio
0.45%
Dividend Yield (Current)
4.28%
Holdings
259
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+1.06%
1 Year+4.35%
3 Year+3.84%
5 Year-0.08%
10 Year+2.37%

Asset Allocation

Bonds: 95.00%
Other: 5.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B (T 4 5/8 11/15/45)6.02%
-Cnh Industrial Capital Llc 4.5%10/16/20305.15%
-Westpac Banking Corp Subordinated 11/35 Var4.45%
-Us Treasury N/B (T 3 7/8 08/31/32)3.96%
-Us Treasury N/B (T 4 3/4 02/15/56)3.79%
Top 10 Concentration: 30.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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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SCCIX Mutual Fund Overview

SCCIX Mutual Fund (Carillon Reams Core Bond Fund Class I) is managed by Carillon Family of Funds with $398.4M in net assets. SCCIX expense ratio is 0.45%, holding 259 positions across sectors including Other. Inception date: 2001-02-23.

SCCIX performance shows a YTD return of 1.06%. The 1-year return is 4.35% and the 5-year return is -0.08%. SCCIX dividend yield stands at 4.28%, paid monthly.

SCCIX top holdings include Us Treasury N/B (T 4 5/8 11/15/45) (6.0%), Cnh Industrial Capital Llc 4.5%10/16/2030 (5.2%), Westpac Banking Corp Subordinated 11/35 Var (4.5%), Us Treasury N/B (T 3 7/8 08/31/32) (4.0%), Us Treasury N/B (T 4 3/4 02/15/56) (3.8%). View all SCCIX holdings, sector breakdown, or dividend history.

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