774.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14214M7406
CUSIP
14214M740
Fund Family
Carillon Family of Funds
Inception Date
-
Updated At
-
Net Assets
774.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.14%
0.00%
Non US Stock
0.14%
0.00%
0.14%
0.77%
0.00%
Cash
21.24%
33.95%
-12.71%
18.61%
0.00%
Not Classified
0.00%
0.00%
0.00%
2.45%
0.00%
Other
0.00%
0.00%
0.00%
2.48%
0.00%
Bond
128.25%
15.67%
112.57%
110.72%
0.00%
Total
149.62%
49.62%
100.00%
136.18%
0.00%