Carillon Reams Core Bond Fund R-6 (CRCUX)
10.96
-0.03
(-0.27%)
USD |
Dec 04 2025
CRCUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.00% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.21% |
| Corporate | 30.60% |
| Securitized | 43.82% |
| Municipal | 0.00% |
| Other | 1.37% |
Region Exposure
| Americas | 105.6% |
|---|---|
|
North America
|
105.6% |
| Canada | 1.66% |
| United States | 103.9% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
0.43% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 36.87% |
| AA | 34.36% |
| A | 15.68% |
| BBB | 10.59% |
| 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 | 2.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
47.30% |
| 1 to 3 Years |
|
13.38% |
| 3 to 5 Years |
|
7.15% |
| 5 to 10 Years |
|
26.78% |
| Long Term |
|
50.06% |
| 10 to 20 Years |
|
10.88% |
| 20 to 30 Years |
|
20.28% |
| Over 30 Years |
|
18.90% |
| Other |
|
0.00% |
As of October 31, 2025