The proven group of leaders running Carillon Reams Core Plus effectively deploys a valuation-driven and opportunistic approach that has rewarded investors over the long haul.
Carillon Reams Core Plus Bond Fund Class I SCPZX
- NAV / 1-Day Return 29.85 / −0.10 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.12%
- Effective Duration 6.50 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 1:06 AM GMT+0
Morningstar’s Analysis SCPZX
Will SCPZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SCPZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SCPZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association | 9.71 | 234M | Securitized |
United States Treasury Notes 4.25% | 5.82 | 140M | Government |
United States Treasury Bonds 4.63% | 5.07 | 122M | Government |
United States Treasury Notes 3.88% | 4.86 | 117M | Government |
United States Treasury Bonds 4.25% | 4.21 | 101M | Government |
United States Treasury Bonds 4.75% | 3.77 | 91M | Government |
United States Treasury Bills 0% | 2.99 | 72M | Government |
Federal National Mortgage Association | 2.48 | 60M | Securitized |
United States Treasury Notes 3.88% | 2.27 | 55M | Government |
CHF/USD FWD 20260526 Purchased | 1.70 | 41M | Derivative |
United States