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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Carillon Reams Core Bond Fund

UMBBX |

-

$111 M

-

0.98%

Vitals

YTD Return

0.6%

1 yr return

3.9%

3 Yr Avg Return

1.4%

5 Yr Avg Return

0.3%

Net Assets

$111 M

Holdings in Top 10

59.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 409.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Carillon Reams Core Bond Fund

UMBBX |

-

$111 M

-

0.98%

UMBBX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Carillon Reams Core Bond Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Feb 23, 2001
  • Shares Outstanding
    9212582
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

UMBBX - Performance

Return Ranking - Trailing

Period UMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -20.1% 8.8% 48.58%
1 Yr 3.9% -21.4% 10.7% 51.50%
3 Yr 1.4%* -10.3% 4.7% 27.89%
5 Yr 0.3%* -8.4% 23.6% 25.63%
10 Yr N/A* -5.2% 12.0% 20.49%

* Annualized

Return Ranking - Calendar

Period UMBBX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% -1.3% 13.9% 80.17%
2022 -1.1% -10.3% 2.7% 5.94%
2021 1.6% -6.0% 8.1% 37.77%
2020 -1.4% -8.5% 192.8% 95.95%
2019 -0.7% -12.2% -0.2% 3.77%

Total Return Ranking - Trailing

Period UMBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -20.1% 8.8% 48.58%
1 Yr 3.9% -21.4% 10.7% 51.50%
3 Yr 1.4%* -10.3% 4.7% 43.16%
5 Yr 0.3%* -8.4% 27.8% 46.88%
10 Yr N/A* -5.2% 16.6% 28.69%

* Annualized

Total Return Ranking - Calendar

Period UMBBX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% -1.2% 13.9% 82.33%
2022 -1.1% -10.3% 3.9% 22.28%
2021 1.6% -6.0% 8.4% 50.00%
2020 -1.4% -5.7% 204.3% 97.69%
2019 -0.7% -12.2% 3.7% 18.87%

UMBBX - Holdings

Concentration Analysis

UMBBX Category Low Category High UMBBX % Rank
Net Assets 111 M 2.97 M 66.8 B 75.20%
Number of Holdings 90 5 7557 91.90%
Net Assets in Top 10 72.2 M 861 K 39.5 B 64.37%
Weighting of Top 10 59.01% 5.9% 98.5% 12.18%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 14.64%
  2. United States Treasury Notes 2.38% 12.16%
  3. Federal National Mortgage Association 3% 5.90%
  4. Federal National Mortgage Association 3.5% 5.13%
  5. United States Treasury Notes 1.5% 4.79%
  6. United States Treasury Bonds 2.25% 4.10%
  7. Federal National Mortgage Association 4.5% 3.89%
  8. United States Treasury Bonds 2.38% 3.73%
  9. Federal Home Loan Mortgage Corporation 4% 2.39%
  10. Federal National Mortgage Association 2.47% 2.27%

Asset Allocation

Weighting Return Low Return High UMBBX % Rank
Bonds 		93.68% 58.17% 332.45% 56.05%
Cash 		6.32% -232.45% 36.46% 35.63%
Stocks 		0.00% -1.45% 14.48% 54.44%
Preferred Stocks 		0.00% 0.00% 2.53% 63.16%
Other 		0.00% -22.53% 7.70% 48.99%
Convertible Bonds 		0.00% 0.00% 6.52% 89.88%

Bond Sector Breakdown

Weighting Return Low Return High UMBBX % Rank
Government 		40.92% 0.00% 86.48% 11.74%
Securitized 		38.41% 0.00% 91.34% 30.36%
Corporate 		14.18% 0.00% 80.84% 88.66%
Cash & Equivalents 		6.32% -28.66% 39.45% 46.56%
Derivative 		0.16% -0.04% 29.60% 42.11%
Municipal 		0.00% 0.00% 25.21% 84.21%

Bond Geographic Breakdown

Weighting Return Low Return High UMBBX % Rank
US 		92.36% 29.48% 309.45% 34.41%
Non US 		1.32% -165.97% 67.57% 89.88%

UMBBX - Expenses

Operational Fees

UMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.02% 37.25% 44.07%
Management Fee 0.40% 0.00% 0.96% 45.60%
12b-1 Fee 0.00% 0.00% 1.00% 8.59%
Administrative Fee 0.10% 0.02% 0.50% 53.64%

Sales Fees

UMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

UMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UMBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 409.00% 7.12% 684.00% 93.78%

UMBBX - Distributions

Dividend Yield Analysis

UMBBX Category Low Category High UMBBX % Rank
Dividend Yield 0.00% 0.00% 3.98% 57.37%

Dividend Distribution Analysis

UMBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

UMBBX Category Low Category High UMBBX % Rank
Net Income Ratio 2.28% -0.35% 8.52% 80.17%

Capital Gain Distribution Analysis

UMBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

UMBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 27.26 5.54 5.52

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