Carillon Reams Core Plus Bond A (SCPDX)

Fund Assets	2.10B
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	440.00%
Dividend (ttm)	1.21
Dividend Yield	4.22%
Dividend Growth	-0.26%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	28.54
YTD Return	-2.46%
1-Year Return	-2.25%
5-Year Return	-0.46%
52-Week Low	28.31
52-Week High	30.74
Beta (5Y)	0.02
Holdings	290
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.

• Fund Family: Carillon Family of Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SCPDX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SCPDX had a total return of -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCPWX	Class R-6	0.40%
SCPZX	Class I	0.50%
SCPEX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.10561	Oct 1, 2026
Sep 1, 2026	$0.0985	Sep 1, 2026
Aug 3, 2026	$0.08708	Aug 3, 2026
Jul 1, 2026	$0.12937	Jul 1, 2026
Jun 1, 2026	$0.09793	Jun 1, 2026
May 1, 2026	$0.09223	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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