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Key statistics Previous close 12.18
Open —
Day range —
52-week range 12.03 13.10
Off day high 0.00%
Off 52-week high −7.18%
Volume —
Avg. volume (3M) 0.00
Net assets 2.29B
Expense ratio 0.60%
Yield 3.94%
YTD return −2.42%
50-day average 12.29
200-day average 12.55
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund pursues its objective by investing at least 80% of its net assets in fixed income instruments. The fixed income instruments in which the fund may invest can be of varying maturities and include bonds, debt securities, mortgage- and asset-backed securities (including to-be-announced securities), collateralized loan obligations (“CLOs”) and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund family Carillon Family of Funds
Top 2 holdings Euro Bund Future Dec 26 FGBLZ26 Euro Bobl Future Dec 26 FGBMZ26 Sector weights Technology 23.8% Healthcare 15.2% Financial Services 13.1% Consumer Cyclical 11.4% Industrials 8.3% Communication Services 8.1% Consumer Defensive 7.3% Energy 4.6% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .