SCCIX Fees and Costs — Carillon Reams Core Bond Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.45%: a 0.35% management fee plus 0.27% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 430%.
SCCIX Fees and Expenses
Annual operating expenses and sales charges of SCCIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 0.62% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SCCIX Costs Over Time
On $10,000 invested in SCCIX, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
SCCIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $5.0B
- Portfolio turnover (prospectus): 430%
- Securities on loan, average value: $308K
- Net income from securities lending: $1K (0.000% of average net assets)
SCCIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $2.0B | 41.26% |
| J.P. MORGAN SECURITIES LLC | $1.4B | 30.18% |
| WELLS FARGO SECURITIES LLC | $604.9M | 12.61% |
| BMO NESBITT BURNS SECURITIES LTD. | $205.3M | 4.28% |
| BOFA SECURITIES INC. | $205.3M | 4.28% |
| BARCLAYS CAPITAL INC. | $109.5M | 2.28% |
| BNP PARIBAS SECURITIES CORP. | $79.5M | 1.66% |
| NOMURA SECURITIES INTERNATIONAL INC. | $65.3M | 1.36% |
| CITADEL SECURITIES LLC | $61.9M | 1.29% |
| CITIGROUP GLOBAL MARKETS INC. | $38.6M | 0.81% |
Carillon Reams Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CRCUX | Class R-6 | 0.35% | none |
| SCCIX | Class I | 0.45% | none |
| CRCBX | Class A | 0.75% | 3.75% |
| CRCDX | Class C | 1.50% | none |
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.