Carillon Reams Core Plus Bond A (SCPDX)
| Fund Assets | 2.01B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 502.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 3.68% |
| Dividend Growth | -9.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 1, 2025 |
| Previous Close | 31.54 |
| YTD Return | 8.13% |
| 1-Year Return | 5.63% |
| 5-Year Return | -0.76% |
| 52-Week Low | 28.75 |
| 52-Week High | 31.71 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| Inception Date | Nov 20, 2017 |
About SCPDX
Carillon Reams Core Plus Bond Fund Class A is an open-end mutual fund specializing in fixed income investments. The fund’s primary objective is to achieve a high level of total return while preserving capital. It predominantly invests at least 80% of its assets in U.S. dollar-denominated bonds of varying maturities, including investment grade securities and a meaningful allocation to mortgage- and asset-backed securities. The fund is permitted to invest up to 25% of its assets in non-investment grade, or high-yield, bonds, which may enhance return potential but also introduces additional credit risk. Portfolio construction employs both active duration management and rigorous bottom-up security selection, seeking undervalued sectors within the fixed income universe. The fund’s sector allocation is diversified, with notable weights in agency and non-agency mortgage-backed securities, corporate bonds, and asset-backed securities. Managed by an experienced team, the fund pays monthly income distributions and aims to outperform broad bond market benchmarks like the Bloomberg U.S. Aggregate Bond Index. Carillon Reams Core Plus Bond Fund Class A serves investors seeking diversified bond exposure with an active strategy that balances return objectives against risk management in the intermediate core-plus bond segment.
Performance
SCPDX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Top 10 Holdings
42.05% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 08.15.54 | 8.37% |
| Fidelity MSCI Financials Index ETF | FNCL | 7.25% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 08.15.35 | 5.90% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.31.32 | 3.68% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 3.53% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2.375 02.15.55 | 3.10% |
| Fidelity MSCI Financials Index ETF | FNCL | 2.97% |
| Fidelity MSCI Financials Index ETF | FNCL | 2.74% |
| Fidelity MSCI Financials Index ETF | FNCL | 2.43% |
| United States Treasury Bill | B.0 12.09.25 | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.11049 | Dec 1, 2025 |
| Nov 3, 2025 | $0.07369 | Nov 3, 2025 |
| Oct 1, 2025 | $0.10552 | Oct 1, 2025 |
| Sep 2, 2025 | $0.08927 | Sep 2, 2025 |
| Aug 1, 2025 | $0.09571 | Aug 1, 2025 |
| Jul 1, 2025 | $0.10618 | Jul 1, 2025 |