SCPWX Mutual Fund

SCPWX Mutual Fund

NAV$29.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$505M
Expense Ratio
0.40%
Dividend Yield (Current)
4.48%
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-0.03%
1 Year+3.50%
3 Year+3.90%
5 Year+0.18%
10 Year+2.63%

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)
4.48%
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 $505.4M in net assets. SCPWX expense ratio is 0.40%, holding 298 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-11-20.

SCPWX performance shows a YTD return of -0.03%. The 1-year return is 3.50% and the 5-year return is 0.18%. SCPWX dividend yield stands at 4.48%, paid monthly.

SCPWX 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 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.