Carillon Reams Core Plus Bond R-6 (SCPWX)

Fund Assets	2.10B
Expense Ratio	0.41%
Min. Investment	$1,000
Turnover	440.00%
Dividend (ttm)	1.33
Dividend Yield	4.62%
Dividend Growth	-0.07%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	28.66
YTD Return	-2.12%
1-Year Return	-1.84%
5-Year Return	1.55%
52-Week Low	28.43
52-Week High	30.87
Beta (5Y)	0.03
Holdings	290
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.

• Fund Family: Carillon Family of Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SCPWX
• Share Class: Class R-6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SCPWX had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCPZX	Class I	0.50%
SCPDX	Class A	0.80%
SCPEX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1153	Oct 1, 2026
Sep 1, 2026	$0.1085	Sep 1, 2026
Aug 3, 2026	$0.09718	Aug 3, 2026
Jul 1, 2026	$0.1394	Jul 1, 2026
Jun 1, 2026	$0.10833	Jun 1, 2026
May 1, 2026	$0.1022	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 15, 2026

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