Carillon Reams Core Plus Bond Fund Class I (SCPZX)
| Fund Assets | 2.08B |
| Expense Ratio | 0.50% |
| Min. Investment | $10,000 |
| Turnover | 502.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 4.05% |
| Dividend Growth | -7.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 30.66 |
| YTD Return | 1.73% |
| 1-Year Return | 10.28% |
| 5-Year Return | 4.17% |
| 52-Week Low | 28.06 |
| 52-Week High | 30.74 |
| Beta (5Y) | 0.32 |
| Holdings | 347 |
| Inception Date | Nov 25, 1996 |
About SCPZX
The Carillon Reams Core Plus Bond Fund Class I is an actively managed mutual fund specializing in fixed income securities. Its primary objective is to achieve a high level of total return while preserving capital. The fund invests chiefly in investment-grade bonds of varying maturities—including notable allocations to U.S. Treasuries, agency and non-agency mortgage-backed securities, and investment-grade corporate bonds—but it may also allocate up to a quarter of its assets to non-investment grade, or high-yield, bonds. Employing a combination of active duration management and rigorous bottom-up security selection, the management team evaluates current inflation-adjusted interest rates against historical norms to guide sector and security choices. The fund's portfolio typically maintains an average duration between two and seven years, balancing interest rate sensitivity with return objectives. This strategy enables exposure to diverse segments of the fixed income market and aims to capitalize on undervalued opportunities identified through scenario analysis. The fund delivers monthly income distributions and is managed by a deeply experienced investment team, making it significant for investors seeking a diversified core bond holding with flexible sector allocation.
Performance
SCPZX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.05221 | Feb 2, 2026 |
| Dec 26, 2025 | $0.18103 | Dec 26, 2025 |
| Dec 1, 2025 | $0.11807 | Dec 1, 2025 |
| Nov 3, 2025 | $0.08147 | Nov 3, 2025 |
| Oct 1, 2025 | $0.11309 | Oct 1, 2025 |
| Sep 2, 2025 | $0.09691 | Sep 2, 2025 |