SCPWX Mutual Fund

SCPWX Mutual Fund

NAV$28.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$504M
Expense Ratio
0.40%
Dividend Yield (Current)
4.45%
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+0.27%
1 Year+2.62%
3 Year+4.29%
5 Year+0.29%
10 Year+2.63%

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)
4.45%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

SCPWX Mutual Fund Overview

SCPWX Mutual Fund (Carillon Reams Core Plus Bond Fund Class R-6) is managed by Carillon Family of Funds with $503.9M in net assets. SCPWX expense ratio is 0.40%, holding 290 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-11-20.

SCPWX performance shows a YTD return of 0.27%. The 1-year return is 2.62% and the 5-year return is 0.29%. SCPWX dividend yield stands at 4.45%, paid monthly.

SCPWX 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 SCPWX holdings, SCPWX sectors, or SCPWX dividends.

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