SCCIX Mutual Fund

SCCIX Mutual Fund

NAV$10.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$390M
Expense Ratio
0.45%
Dividend Yield (Current)
4.51%
Holdings
301
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-3.01%
1 Year-2.12%
3 Year+3.80%
5 Year-0.40%
10 Year+2.23%

Asset Allocation

Bonds: 95.70%
Cash: 0.07%
Other: 4.23%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-155.62%
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20565.01%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-154.46%
-U.S. Bank Money Market Deposit Account4.13%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20543.97%
Top 10 Concentration: 34.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
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 $389.5M in net assets. SCCIX expense ratio is 0.45%, holding 301 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-02-23.

SCCIX performance shows a YTD return of -3.01%. The 1-year return is -2.12% and the 5-year return is -0.40%. SCCIX dividend yield stands at 4.51%, paid monthly.

SCCIX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (5.6%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (5.0%), Fannie Mae Or Freddie Mac 2050-08-15 (4.5%), U.S. Bank Money Market Deposit Account (4.1%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (4.0%). 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.