Carillon Reams Core Plus Bond Fund Class I (SCPZX)

Fund Assets	2.10B
Expense Ratio	0.493%
Min. Investment	$10,000
Turnover	440.00%
Dividend (ttm)	1.30
Dividend Yield	4.52%
Dividend Growth	-0.11%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	28.66
YTD Return	-2.23%
1-Year Return	-1.94%
5-Year Return	1.27%
52-Week Low	28.42
52-Week High	30.87
Beta (5Y)	0.31
Holdings	290
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.

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

Performance

SCPZX had a total return of -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

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%
SCPDX	Class A	0.80%
SCPEX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.11289	Oct 1, 2026
Sep 1, 2026	$0.10609	Sep 1, 2026
Aug 3, 2026	$0.09464	Aug 3, 2026
Jul 1, 2026	$0.13694	Jul 1, 2026
Jun 1, 2026	$0.10578	Jun 1, 2026
May 1, 2026	$0.09971	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 16, 2026

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