SCPZX Mutual Fund

SCPZX Mutual Fund

NAV$29.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.50%
Dividend Yield (Current)
4.38%
Holdings
298
Inception Date
Nov 25, 1996
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%
1 Year+3.40%
3 Year+4.18%
5 Year+0.54%
10 Year+2.64%

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)
4.38%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

SCPZX Mutual Fund Overview

SCPZX Mutual Fund (Carillon Reams Core Plus Bond Fund Class I) is managed by Carillon Family of Funds with $1.65B in net assets. SCPZX expense ratio is 0.50%, holding 298 positions across sectors including Financials, Utilities, Industrials. Inception date: 1996-11-25.

SCPZX performance shows a YTD return of -0.08%. The 1-year return is 3.40% and the 5-year return is 0.54%. SCPZX dividend yield stands at 4.38%, paid monthly.

SCPZX 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 SCPZX holdings, SCPZX sectors, or SCPZX dividends.

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