SCPDX Mutual Fund

SCPDX Mutual Fund

NAV$28.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
4.06%
Holdings
290
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+0.00%
1 Year+2.18%
3 Year+3.90%
5 Year-0.12%
10 Year+2.23%

Asset Allocation

Bonds: 99.75%
Other: 0.25%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20356.80%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-155.71%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-155.61%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20544.75%
-Us Treasury N/B 08/32 3.8754.22%
Top 10 Concentration: 40.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

SCPDX Mutual Fund Overview

SCPDX Mutual Fund (Carillon Reams Core Plus Bond Fund Class A) is managed by Carillon Family of Funds with $15.1M in net assets. SCPDX expense ratio is 0.80%, holding 290 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-11-20.

SCPDX performance shows a YTD return of 0.00%. The 1-year return is 2.18% and the 5-year return is -0.12%. SCPDX dividend yield stands at 4.06%, paid monthly.

SCPDX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (6.8%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (5.7%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (5.6%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (4.8%), Us Treasury N/B 08/32 3.875 (4.2%). Go to all SCPDX holdings, SCPDX sectors, or SCPDX dividends.

SCPDX can be compared against other funds. Use SCPDX overlap to find shared positions, or SCPDX vs another fund for a side-by-side view. SCPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.