Carillon Reams Core Plus Bond C (SCPEX)

Fund Assets	2.07B
Expense Ratio	1.55%
Min. Investment	$1,000
Turnover	440.00%
Dividend (ttm)	0.97
Dividend Yield	3.29%
Dividend Growth	-1.83%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	29.44
YTD Return	0.07%
1-Year Return	2.25%
5-Year Return	-1.76%
52-Week Low	29.23
52-Week High	30.46
Beta (5Y)	0.03
Holdings	316
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.

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

Performance

SCPEX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

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%
SCPDX	Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.06809	Aug 3, 2026
Jul 1, 2026	$0.11112	Jul 1, 2026
Jun 1, 2026	$0.07864	Jun 1, 2026
May 1, 2026	$0.07331	May 1, 2026
Apr 1, 2026	$0.08803	Apr 1, 2026
Mar 2, 2026	$0.06871	Mar 2, 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:

Aug 27, 2026

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