Carillon Reams Core Plus Bond Fund Class C
SCPEX
NASDAQ
| Weiss Ratings | SCPEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCPEX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Mark M. Egan (29), Todd C. Thompson (25), Clark W. Holland (12), 3 others | |||
| Website | http://www.carillontower.com | |||
| Fund Information | SCPEX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Reams Core Plus Bond Fund Class C | |||
| 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 | 0.01 | |||
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| Dividend Yield | 3.39% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -16.35% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 116.34% | |||
| U.S. Bond | 113.59% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCPEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | -1.33% | |||
| 2-Year Total Return | 4.84% | |||
| 3-Year Total Return | 12.95% | |||
| 5-Year Total Return | -2.62% | |||
| Price | SCPEX-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 | SCPEX-NASDAQ | Click to Compare |
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| Nav | $28.72 | |||
| 1-Month Low NAV | $28.06 | |||
| 1-Month High NAV | $28.87 | |||
| 52-Week Low NAV | $28.06 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $30.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SCPEX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | SCPEX-NASDAQ | Click to Compare |
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| Total Assets | 2.18B | |||
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 440.00% | |||
| Performance | SCPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -6.33% | |||