SCPDX Mutual Fund

SCPDX Mutual Fund

NAV$29.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.80%
Dividend Yield (Current)
4.09%
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-0.26%
1 Year+3.06%
3 Year+3.51%
5 Year+0.12%
10 Year+2.23%

Asset Allocation

Bonds: 99.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 202310.98%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20356.58%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-155.73%
-Us Treasury N/B 08/32 3.8755.50%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20544.76%
Top 10 Concentration: 48.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
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 $16.2M in net assets. SCPDX expense ratio is 0.80%, holding 298 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-11-20.

SCPDX performance shows a YTD return of -0.26%. The 1-year return is 3.06% and the 5-year return is 0.12%. SCPDX dividend yield stands at 4.09%, paid monthly.

SCPDX top holdings include Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (11.0%), United States Treasury Note/Bond 4.25% 08/15/2035 (6.6%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (5.7%), Us Treasury N/B 08/32 3.875 (5.5%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (4.8%). 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.