Carillon Reams Core Plus Bond Fund Class C (SCPEX)
| Fund Assets | 2.08B |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | 502.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 3.06% |
| Dividend Growth | -9.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 30.27 |
| YTD Return | 1.62% |
| 1-Year Return | 9.14% |
| 5-Year Return | -1.46% |
| 52-Week Low | 27.99 |
| 52-Week High | 30.35 |
| Beta (5Y) | n/a |
| Holdings | 347 |
| Inception Date | Nov 20, 2017 |
About SCPEX
Carillon Reams Core Plus Bond Fund Class C is a diversified fixed income mutual fund designed to achieve a high level of total return while maintaining the preservation of capital. Managed by an experienced team at Reams Asset Management, the fund primarily invests in U.S. dollar-denominated, investment grade debt securities, with holdings spanning U.S. Treasury bonds, agency and non-agency mortgage-backed securities, asset-backed securities, and investment grade corporate bonds. The strategy utilizes a combination of active duration management and detailed bottom-up security selection, with portfolio duration typically ranging from two to seven years to manage interest rate sensitivity and risk. The fund targets undervalued sectors within the fixed income market, employing scenario analysis to select portfolio components that may perform well under varying interest rate and credit conditions. This approach positions the fund as a core allocation in investors’ fixed income portfolios, offering broad sector exposure and robust risk controls in line with the standards of the intermediate core-plus bond segment.
Performance
SCPEX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.02446 | Feb 2, 2026 |
| Dec 26, 2025 | $0.15406 | Dec 26, 2025 |
| Dec 1, 2025 | $0.09157 | Dec 1, 2025 |
| Nov 3, 2025 | $0.05379 | Nov 3, 2025 |
| Oct 1, 2025 | $0.08679 | Oct 1, 2025 |
| Sep 2, 2025 | $0.07036 | Sep 2, 2025 |