D
Carillon Reams Core Plus Bond Fund Class I SCPZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCPZX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info SCPZX-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 SCPZX-NASDAQ Click to
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Fund Name Carillon Reams Core Plus Bond Fund Class I
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Multisector Bond
Inception Date Nov 25, 1996
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 SCPZX-NASDAQ Click to
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Dividend Yield 4.12%
Dividend SCPZX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SCPZX-NASDAQ Click to
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Cash 4.98%
Stock 0.03%
U.S. Stock 0.03%
Non-U.S. Stock 0.00%
Bond 94.99%
U.S. Bond 91.51%
Non-U.S. Bond 3.48%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SCPZX-NASDAQ Click to
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7-Day Total Return -0.26%
30-Day Total Return 0.88%
60-Day Total Return -0.65%
90-Day Total Return 0.82%
Year to Date Total Return 1.19%
1-Year Total Return 6.50%
2-Year Total Return 15.44%
3-Year Total Return 12.79%
5-Year Total Return 5.08%
Price SCPZX-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 SCPZX-NASDAQ Click to
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Nav $30.37
1-Month Low NAV $29.98
1-Month High NAV $30.45
52-Week Low NAV $29.20
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $30.87
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation SCPZX-NASDAQ Click to
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Beta 1.12
Standard Deviation 6.32
Balance Sheet SCPZX-NASDAQ Click to
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Total Assets 2.13B
Operating Ratios SCPZX-NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 440.00%
Performance SCPZX-NASDAQ Click to
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Last Bull Market Total Return 6.97%
Last Bear Market Total Return -6.07%