SCPEX Mutual Fund

SCPEX Mutual Fund

NAV$29.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.55%
Dividend Yield (Current)
3.35%
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-0.68%
1 Year+2.31%
3 Year+2.81%
5 Year-0.92%
10 Year+1.48%

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)
3.35%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SCPEX Mutual Fund Overview

SCPEX Mutual Fund (Carillon Reams Core Plus Bond Fund Class C) is managed by Carillon Family of Funds with $2.5M in net assets. SCPEX expense ratio is 1.55%, holding 298 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-11-20.

SCPEX performance shows a YTD return of -0.68%. The 1-year return is 2.31% and the 5-year return is -0.92%. SCPEX dividend yield stands at 3.35%, paid monthly.

SCPEX 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 SCPEX holdings, SCPEX sectors, or SCPEX dividends.

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