- Carillon Reams Core Plus Bond Fund Class I (USD) (Dist) (US14214M6416)

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(%)

US14214M6416

ISIN

Fonds mutuels (FM)

Type de fonds

Carillon Tower Advisers

Fournisseur

30,06 USD

valeur liquidative par action | 02/06/2026

25/11/1996

Date de lancement

Oui

Paiement de dividendes

CIOIES

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

0.48 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Carillon Reams Core Plus Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Carillon Reams Core Plus Bond Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Carillon Tower Advisers fund’s base currency is USD and the share class was registered 25.11.1996 with unique ISIN - US14214M6416. The total expense ratio is 0.48%. The Carillon Reams Core Plus Bond Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.