D
Carillon Reams Core Plus Bond Fund Class C SCPEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCPEX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info SCPEX-NASDAQ Click to
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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 SCPEX-NASDAQ Click to
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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
Dividends and Shares SCPEX-NASDAQ Click to
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Dividend Yield 3.05%
Dividend SCPEX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SCPEX-NASDAQ Click to
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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 SCPEX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return -2.04%
60-Day Total Return -0.49%
90-Day Total Return -0.39%
Year to Date Total Return -0.09%
1-Year Total Return 4.49%
2-Year Total Return 8.59%
3-Year Total Return 8.84%
5-Year Total Return -0.50%
Price SCPEX-NASDAQ Click to
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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
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Nav $29.77
1-Month Low NAV $29.59
1-Month High NAV $30.29
52-Week Low NAV $28.77
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $30.46
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation SCPEX-NASDAQ Click to
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Beta 1.12
Standard Deviation 6.36
Balance Sheet SCPEX-NASDAQ Click to
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Total Assets 2.13B
Operating Ratios SCPEX-NASDAQ Click to
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Expense Ratio 1.55%
Turnover Ratio 440.00%
Performance SCPEX-NASDAQ Click to
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Last Bull Market Total Return 6.35%
Last Bear Market Total Return -6.33%