Carillon Reams Core Bond Fund R-6 (CRCUX)
10.48
+0.02
(+0.19%)
USD |
Oct 26 2026
CRCUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 0.00% |
| Bond | 95.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 27.84% |
| Corporate | 25.81% |
| Securitized | 45.17% |
| Municipal | 0.00% |
| Other | 1.19% |
Region Exposure
| Americas | 104.8% |
|---|---|
|
North America
|
104.8% |
| Canada | 1.60% |
| United States | 103.2% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | -5.82% |
|---|
Bond Credit Quality Exposure
| AAA | 35.81% |
| AA | 33.92% |
| A | 14.38% |
| BBB | 8.03% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.87% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.81% |
| Less than 1 Year |
|
4.81% |
| Intermediate |
|
39.04% |
| 1 to 3 Years |
|
9.86% |
| 3 to 5 Years |
|
8.68% |
| 5 to 10 Years |
|
20.50% |
| Long Term |
|
56.15% |
| 10 to 20 Years |
|
13.76% |
| 20 to 30 Years |
|
21.23% |
| Over 30 Years |
|
21.16% |
| Other |
|
0.00% |
As of September 30, 2026