SCPDX Mutual Fund

NAV$29.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.80%
Dividend Yield (Current)
3.93%
Holdings
298
Inception Date
Nov 20, 2017
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.09%
1 Year+4.41%
3 Year+4.04%
5 Year+0.14%

Asset Allocation

Bonds: 99.55%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2051-05-1510.98%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.256.58%
-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-155.73%
-Treasury Note (Otr) 3.88% Aug 31, 20325.50%
T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-154.76%
Top 10 Concentration: 48.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SCPDX Mutual Fund Overview

SCPDX Mutual Fund (Carillon Reams Core Plus Bond Fund Class A) is managed by Carillon Family of Funds with $16.3M in net assets. SCPDX expense ratio is 0.80%, holding 298 positions across sectors including Other, Financials, Utilities. Inception date: 2017-11-20.

SCPDX performance shows a YTD return of -2.09%. The 1-year return is 4.41% and the 5-year return is 0.14%. SCPDX dividend yield stands at 3.93%, paid monthly.

SCPDX top holdings include Fannie Mae Or Freddie Mac 2051-05-15 (11.0%), Wi Treasury Sec. 08/35 4.25 (6.6%), Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (5.7%), Treasury Note (Otr) 3.88% Aug 31, 2032 (5.5%), United States Treasury Note/Bond 4.25 2054-08-15 (4.8%). View all SCPDX holdings, sector breakdown, or dividend history.

SCPDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.