SCCIX Mutual Fund

SCCIX Mutual Fund

NAV$10.63
See how much of SCCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$400M
Expense Ratio
0.45%
Dividend Yield (Current)
4.35%
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-0.35%
1 Year+3.08%
3 Year+3.40%
5 Year-0.48%
10 Year+2.18%

Asset Allocation

Bonds: 95.00%
Other: 5.16%
See how much of SCCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B (T 4 5/8 11/15/45)6.02%
-Other Asset & Liabilities5.15%
-Us Treasury N/B (T 4 1/4 08/15/54)4.45%
-County Of Clark Nv 5 11/01/20263.96%
-Us Treasury N/B (T 4 3/4 02/15/56)3.79%
Top 10 Concentration: 30.83%Report Date: Mar 31, 2026
Download all 259 holdings for SCCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.35%
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 $399.8M in net assets. SCCIX expense ratio is 0.45%, holding 259 positions across various sectors. Inception date: 2001-02-23.

SCCIX performance shows a YTD return of -0.35%. The 1-year return is 3.08% and the 5-year return is -0.48%. SCCIX dividend yield stands at 4.35%, paid monthly.

SCCIX top holdings include Us Treasury N/B (T 4 5/8 11/15/45) (6.0%), Other Asset & Liabilities (5.2%), Us Treasury N/B (T 4 1/4 08/15/54) (4.5%), County Of Clark Nv 5 11/01/2026 (4.0%), Us Treasury N/B (T 4 3/4 02/15/56) (3.8%). 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.