CRCUX Performance — Carillon Reams Core Bond Fund, Class R-6
Data updated: 2026-08-27
CRCUX returned +1.01% year to date and +4.35% over one year to Jun 2026. Annualised returns are +4.26% over 3 years and +0.24% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.09% a year. In the 12 months to Jun 2026 the fund lost a net $27.2M, and assets reached $452.34M.
CRCUX Growth of $100
What $100 invested in Carillon Reams Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CRCUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Aug 2019 – Jun 2026) | $117 | $112 |
CRCUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.01% |
| 1 year | +4.35% |
| 3 years (annualised) | +4.26% |
| 5 years (annualised) | +0.24% |
CRCUX Annual Returns
Calendar-year total returns of Carillon Reams Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.01% |
| 2025 | +7.72% |
| 2024 | +1.53% |
| 2023 | +5.51% |
| 2022 | −13.20% |
| 2021 | −1.97% |
| 2020 | +15.48% |
| 2019 (Aug–Dec) | +1.81% |
CRCUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.8% | −2.0% | +0.2% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.4% | −0.1% | +0.4% | −0.6% | +1.7% | −0.2% | +1.2% | +1.2% | +0.7% | +0.7% | −0.4% |
| 2024 | −0.1% | −1.4% | +0.8% | −2.8% | +1.9% | +1.1% | +2.4% | +1.3% | +1.5% | −2.5% | +1.3% | −1.9% |
| 2023 | +3.4% | −2.4% | +2.5% | +0.5% | −1.1% | −0.1% | −0.1% | −0.9% | −3.0% | −2.2% | +5.2% | +3.9% |
| 2022 | −1.9% | −1.0% | −2.9% | −3.9% | +0.7% | −1.7% | +3.0% | −3.0% | −5.2% | −1.5% | +4.3% | −0.5% |
| 2021 | −0.8% | −1.4% | −1.6% | +0.9% | +0.3% | +0.6% | +0.6% | −0.2% | −0.5% | −0.2% | +0.5% | −0.2% |
| 2020 | +2.0% | +1.2% | +2.7% | +3.4% | +1.4% | +1.5% | +1.5% | −0.2% | +0.1% | −0.5% | +1.2% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +2.5% | −0.5% | +0.2% | −0.1% | −0.3% |
CRCUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.09%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +5.18% (Nov 2023)
- Worst month: −3.04% (Sep 2023)
CRCUX Fund Flows
Monthly money in and out of Carillon Reams Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.2M
- 12-month gross sales (incl. reinvestments): $146.0M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $7.8M | $537K |
| May 2026 | $22.9M | $7.1M | $15.8M |
| Apr 2026 | $14.6M | $16.8M | −$2.2M |
| Mar 2026 | $12.2M | $13.3M | −$1.2M |
| Feb 2026 | $10.6M | $42.9M | −$32.2M |
| Jan 2026 | $7.5M | $6.0M | $1.5M |
| Dec 2025 | $11.8M | $14.3M | −$2.5M |
| Nov 2025 | $10.2M | $25.9M | −$15.7M |
| Oct 2025 | $9.5M | $8.1M | $1.4M |
| Sep 2025 | $19.9M | $17.0M | $2.9M |
| Aug 2025 | $9.6M | $6.5M | $3.1M |
| Jul 2025 | $9.0M | $7.5M | $1.5M |
CRCUX Assets Under Management
Net assets of Carillon Reams Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $452.34M |
| 2026-03-31 | $438.91M |
| 2025-12-31 | $472.80M |
| 2025-09-30 | $491.81M |
| 2025-06-30 | $478.59M |
| 2025-03-31 | $508.98M |
| 2024-12-31 | $479.14M |
| 2024-09-30 | $491.76M |
| 2024-06-30 | $478.88M |
| 2024-03-31 | $497.06M |
| 2023-12-31 | $507.83M |
| 2023-10-31 | $491.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.