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Carillon Reams Core Plus Bond I (SCPZX)

29.18
-0.21
(-0.71%)
At close: 8:04:22 PM EDT
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  • Previous Close 29.39
  • YTD Return 3.06%
  • Expense Ratio 0.50%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.81B
  • Beta (5Y Monthly) 1.18
  • Yield 4.59%
  • 5y Average Return --
  • Holdings Turnover 502.00%
  • Last Dividend 0.31
  • Inception Date Nov 25, 1996

Under normal circumstances, the fund invests at least 80% of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include other fixed income instruments such as debt securities, to-be-announced securities, collateralized loan obligations (“CLOs”) and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Carillon Family of Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

1.81B

Net Assets

1996-11-25

Inception Date

Performance Overview: SCPZX

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Trailing returns as of 4/8/2025. Category is Intermediate Core-Plus Bond.

YTD Return

SCPZX
3.06%
Category
0.61%
 

1-Year Return

SCPZX
5.01%
Category
3.06%
 

3-Year Return

SCPZX
1.04%
Category
5.69%
 

5-Year Return

SCPZX
1.56%
Category
3.75%
 

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