Carillon Reams Core Plus Bond Fund Class R-6 (SCPWX)
| Fund Assets | 2.08B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | 502.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 4.14% |
| Dividend Growth | -6.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 30.67 |
| YTD Return | 1.77% |
| 1-Year Return | 10.39% |
| 5-Year Return | 4.39% |
| 52-Week Low | 28.04 |
| 52-Week High | 30.75 |
| Beta (5Y) | n/a |
| Holdings | 347 |
| Inception Date | Nov 20, 2017 |
About SCPWX
Carillon Reams Core Plus Bond Fund Class R-6 is a mutual fund focused on fixed income securities. Its principal objective is to seek a high level of total return while preserving capital. The fund primarily invests in investment-grade bonds but is also permitted to allocate up to 25% of assets to non-investment grade (high-yield) securities, allowing for enhanced yield opportunities alongside measured credit risk. The portfolio spans a diverse range of maturities and bond types, including U.S. Treasuries, investment-grade corporate bonds, agency and non-agency mortgage-backed securities, commercial mortgage-backed, and asset-backed securities. This broad sector allocation enables the fund to tactically respond to evolving fixed income market conditions and exploit undervalued segments. Portfolio construction is guided by a combination of active duration management, which considers inflation-adjusted rate levels, and bottom-up security selection that emphasizes scenario analysis and relative value comparisons. Carillon Reams Core Plus Bond Fund Class R-6 plays a significant role for investors seeking diversified fixed income exposure, offering potential total return enhancement beyond traditional core bond portfolios by flexibly incorporating higher-yield and structured credit sectors within a disciplined risk-managed process.
Performance
SCPWX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.05478 | Feb 2, 2026 |
| Dec 26, 2025 | $0.18362 | Dec 26, 2025 |
| Dec 1, 2025 | $0.12058 | Dec 1, 2025 |
| Nov 3, 2025 | $0.08406 | Nov 3, 2025 |
| Oct 1, 2025 | $0.11555 | Oct 1, 2025 |
| Sep 2, 2025 | $0.09944 | Sep 2, 2025 |