Morningstar

Carillon Reams Core Plus Bond Fund Class I SCPZX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 28.52  /  −0.11 %
  • 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 4.55%
  • Effective Duration 6.50 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCPZX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A stable and experienced team that plays to its strengths well.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

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.

by Joe Bullard
Rated on Published on

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Portfolio Holdings SCPZX

More SCPZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

23.38 536M
Government

United States Treasury Notes 4.25%

6.31 145M
Government

United States Treasury Bonds 4.63%

5.30 122M
Government

Federal National Mortgage Association

5.21 119M
Securitized

United States Treasury Bonds 4.25%

4.41 101M
Government

U.S. Bank Money Market Deposit Account

4.02 92M
Cash and Equivalents

United States Treasury Notes 3.88%

3.92 90M
Government

United States Treasury Notes 4.25%

2.99 69M
Government

United States Treasury Bills 0%

2.71 62M
Government

Federal National Mortgage Association

2.59 59M
Securitized

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