Carillon Reams Core Plus Bond Fund Class A
SCPDX
NASDAQ
| Weiss Ratings | SCPDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCPDX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Mark M. Egan (29), Todd C. Thompson (24), Clark W. Holland (11), 3 others | |||
| Website | http://www.carillontower.com | |||
| Fund Information | SCPDX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Reams Core Plus Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCPDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCPDX-NASDAQ | Click to Compare |
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| Cash | 4.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.80% | |||
| U.S. Bond | 92.82% | |||
| Non-U.S. Bond | 2.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCPDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 10.19% | |||
| 3-Year Total Return | 11.32% | |||
| 5-Year Total Return | 3.25% | |||
| Price | SCPDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCPDX-NASDAQ | Click to Compare |
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| Nav | $30.04 | |||
| 1-Month Low NAV | $29.86 | |||
| 1-Month High NAV | $30.55 | |||
| 52-Week Low NAV | $29.01 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $30.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SCPDX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.37 | |||
| Balance Sheet | SCPDX-NASDAQ | Click to Compare |
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| Total Assets | 2.13B | |||
| Operating Ratios | SCPDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 440.00% | |||
| Performance | SCPDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -6.15% | |||