Carillon Reams Core Plus Bond Fund Class I
SCPZX
NASDAQ
| Weiss Ratings | SCPZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCPZX-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 | SCPZX-NASDAQ | Click to Compare |
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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 | -- | |||
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| Dividend Yield | 4.04% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.72% | |||
| U.S. Bond | 93.54% | |||
| Non-U.S. Bond | 3.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCPZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 8.71% | |||
| 1-Year Total Return | 6.39% | |||
| 2-Year Total Return | 13.48% | |||
| 3-Year Total Return | 14.91% | |||
| 5-Year Total Return | 1.87% | |||
| Price | SCPZX-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 | SCPZX-NASDAQ | Click to Compare |
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| Nav | $30.46 | |||
| 1-Month Low NAV | $30.40 | |||
| 1-Month High NAV | $30.75 | |||
| 52-Week Low NAV | $28.73 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $30.81 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SCPZX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | SCPZX-NASDAQ | Click to Compare |
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| Total Assets | 2.06B | |||
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 502.00% | |||
| Performance | SCPZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -6.07% | |||