Carillon Reams Core Plus Bond Fund Class R-6
SCPWX
NASDAQ
| Weiss Ratings | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Reams Core Plus Bond Fund Class R-6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.13% | |||
| Dividend | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 11.07% | |||
| 3-Year Total Return | 12.64% | |||
| 5-Year Total Return | 5.31% | |||
| Price | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.17 | |||
| 1-Month Low NAV | $29.99 | |||
| 1-Month High NAV | $30.68 | |||
| 52-Week Low NAV | $29.13 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $30.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.37 | |||
| Balance Sheet | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.13B | |||
| Operating Ratios | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 440.00% | |||
| Performance | SCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.09% | |||
| Last Bear Market Total Return | -6.07% | |||