SCPWX Mutual Fund

NAV$29.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$422M
Expense Ratio
0.40%
Dividend Yield (Current)
4.32%
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+1.39%
1 Year+4.85%
3 Year+4.42%
5 Year+0.58%

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)
4.32%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

SCPWX Mutual Fund (Carillon Reams Core Plus Bond Fund Class R-6) is managed by Carillon Family of Funds with $422.4M in net assets. SCPWX expense ratio is 0.40%, holding 298 positions across sectors including Other, Financials, Utilities. Inception date: 2017-11-20.

SCPWX performance shows a YTD return of 1.39%. The 1-year return is 4.85% and the 5-year return is 0.58%. SCPWX dividend yield stands at 4.32%, paid monthly.

SCPWX 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 SCPWX holdings, sector breakdown, or dividend history.

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