Carillon Reams Core Bond Fund (SCCIX)
The investment seeks a high level of total return, consistent with the preservation of capital. 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 and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund Info
US14214L2549
14214L254
Feb 23, 2001
$10,000
Expense Ratio
SCCIX has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Carillon Reams Core Bond Fund (SCCIX) returned 2.47% year-to-date (YTD) and 5.59% over the past 12 months. Over the past 10 years, SCCIX returned 2.27% annually, underperforming the S&P 500 benchmark at 10.85%.
SCCIX
2.47%
0.19%
0.54%
5.59%
1.39%
-0.66%
2.27%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SCCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.57% | 2.35% | -0.13% | 0.34% | -0.66% | 2.47% | |||||||
| 2024 | -0.09% | -1.39% | 0.84% | -2.77% | 1.92% | 1.05% | 2.37% | 1.29% | 1.46% | -2.47% | 1.30% | -1.88% | 1.45% |
| 2023 | 3.35% | -2.36% | 2.49% | 0.55% | -1.07% | -0.14% | -0.14% | -0.87% | -3.06% | -2.07% | 5.10% | 3.86% | 5.40% |
| 2022 | -1.90% | -0.96% | -2.90% | -3.90% | 0.60% | -1.58% | 2.88% | -3.05% | -5.16% | -1.49% | 4.18% | -0.43% | -13.23% |
| 2021 | -0.77% | -1.43% | -1.56% | 0.88% | 0.32% | 0.59% | 0.62% | -0.16% | -0.56% | -0.24% | 0.55% | -0.20% | -1.95% |
| 2020 | 1.88% | 1.25% | 2.73% | 3.40% | 1.47% | 1.53% | 1.47% | -0.30% | 0.07% | -0.39% | 1.20% | 0.18% | 15.39% |
| 2019 | 0.88% | -0.08% | 2.13% | -0.31% | 2.21% | 0.80% | 0.20% | 2.55% | -0.41% | 0.17% | -0.09% | -0.32% | 7.95% |
| 2018 | -1.05% | -0.81% | 0.71% | -0.70% | 0.90% | 0.10% | -0.26% | 0.64% | -0.78% | -0.43% | 0.94% | 2.04% | 1.24% |
| 2017 | 0.15% | 0.51% | 0.06% | 0.67% | 0.77% | -0.13% | 0.24% | 1.20% | -0.47% | -0.10% | -0.09% | 0.56% | 3.41% |
| 2016 | 1.47% | 0.82% | 0.91% | 0.22% | 0.06% | 1.66% | 0.38% | -0.14% | 0.03% | -0.55% | -2.41% | 0.01% | 2.43% |
| 2015 | 0.88% | -0.15% | 0.47% | -0.21% | 0.31% | -1.06% | 0.67% | -0.11% | 0.86% | 0.05% | -0.37% | -0.37% | 0.96% |
| 2014 | 1.21% | 0.15% | -0.08% | 0.26% | 0.25% | 0.09% | -0.08% | 0.35% | -0.25% | 0.36% | 0.18% | -0.17% | 2.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCCIX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carillon Reams Core Bond Fund (SCCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Carillon Reams Core Bond Fund provided a 4.34% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.42 | $0.25 | $0.15 | $0.41 | $0.51 | $0.26 | $0.20 | $0.44 | $0.19 | $0.14 |
Dividend yield | 4.34% | 4.39% | 3.81% | 2.36% | 1.15% | 3.13% | 4.38% | 2.27% | 1.75% | 3.88% | 1.67% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Carillon Reams Core Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.15 | |||||||
| 2024 | $0.00 | $0.07 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.46 |
| 2023 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.08 | $0.42 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.05 | $0.25 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.15 |
| 2020 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.27 | $0.41 |
| 2019 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 | $0.51 |
| 2018 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.26 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.03 | $0.20 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.27 | $0.44 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2014 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carillon Reams Core Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carillon Reams Core Bond Fund was 19.24%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Carillon Reams Core Bond Fund drawdown is 6.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.24% | Jan 5, 2021 | 453 | Oct 20, 2022 | — | — | — |
| -4.81% | Mar 6, 2020 | 10 | Mar 19, 2020 | 6 | Mar 27, 2020 | 16 |
| -4.29% | Jul 11, 2016 | 113 | Dec 16, 2016 | 176 | Aug 30, 2017 | 289 |
| -3.35% | May 3, 2013 | 87 | Sep 5, 2013 | 103 | Feb 3, 2014 | 190 |
| -2.99% | Sep 6, 2017 | 176 | May 17, 2018 | 148 | Dec 18, 2018 | 324 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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