Carillon Reams Core Bond Fund Class R-5 NMFQS:CRCSX

Intermediate Core Bond | Carillon Family of Funds

$10.72

↓ $-0.26 (-2.37%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Carillon Family of Funds

Fund Style Large

ISIN US14214L2390

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $115.97 Million

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 3.86%

3-Year Return -2.89%

5-Year Return 1.66%

NAV $10.72

Previous Close Price $10.98

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Carillon Reams Core Bond Fund Class R-5

Under normal circumstances, the fund invests at least 80% of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include other fixed income instruments such as debt securities, to-be-announced securities, collateralized loan obligations (“CLOs”) and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.61%	96.61%	0.00%	100.64%	99.98%
Cash	3.39%	3.42%	0.03%	4.52%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.03%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.13%	0.02%
Other	0.00%	0.00%	0.00%	2.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.04%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Notes 1.75%	10.25	49,135,000	49,135,000
United States Treasury Bonds 2%	5.59	28,440,000	2,955,000
Federal National Mortgage Association 2.5%	4.70	22,665,000	22,665,000
United States Treasury Notes 0.88%	4.00	19,735,000	9,730,000
United States Treasury Notes 1.5%	3.86	17,960,000	17,960,000
Federal National Mortgage Association 2%	3.79	18,790,000	18,790,000
Federal National Mortgage Association 3.5%	3.63	16,705,000	16,705,000
United States Treasury Bonds 1.75%	3.24	17,165,000	5,580,000
United States Treasury Notes 1.38%	2.63	12,910,000	-2,150,000
United States Treasury Notes 0.75%	1.83	9,015,000	9,015,000
HERTZ VEHICLE FINANCING III LLC 1.21%	1.29	6,265,000	0
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.45%	1.22	5,659,396	-555,604
Alaska Airlines Pass Through Trust 2020-1A 4.8%	1.14	5,109,198	-226,934
DBJPM MORTGAGE TRUST 1.9%	0.91	4,385,000	0
Raytheon Technologies Corporation 4.13%	0.84	3,680,000	-1,600,000
WORLD OMNI AUTO RECEIVABLES TRUST 0.48%	0.84	3,895,000	0
Sonoco Products Company 3.13%	0.79	3,750,000	0
B.A.T. Capital Corporation 4.91%	0.73	3,260,000	0
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.5%	0.72	3,409,000	0
Agree LP 2%	0.68	3,460,000	0
BENCHMARK 2022-B33 MORTGAGE TRUST 3.32%	0.65	3,025,000	3,025,000
The Boeing Company 5.04%	0.65	2,830,000	0
DTE Electric Company 1.9%	0.64	3,170,000	0
Centerpoint Energy Inc 2.5%	0.57	2,685,000	0
Southern California Edison Company 1.2%	0.57	2,845,000	0

See the full breakdown of CRCSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.66%	3.42%	0.00%
Bond Sector	Corporate	0.00%	23.76%	17.26%	30.52%
Bond Sector	Derivative	0.00%	1.52%	0.00%	0.00%
Bond Sector	Government	0.00%	32.05%	25.12%	66.13%
Bond Sector	Municipal	0.00%	1.08%	0.00%	0.06%
Bond Sector	Securitized	0.00%	37.93%	54.20%	3.29%
Cyclical	Basic Materials	0.00%	0.13%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.02%	0.00%	0.00%
Cyclical	Financial Services	0.00%	55.51%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.11%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.09%	0.00%	0.00%
Defensive	Utilities	0.00%	0.90%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.15%	0.00%	0.00%
Sensitive	Energy	0.00%	1.31%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	41.78%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.02%	-	-
Americas	North America	58.14%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	41.36%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.37%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.07%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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