SCPZX Mutual Fund

SCPZX Mutual Fund

NAV$28.52
See how much of SCPZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.50%
Dividend Yield (Current)
4.35%
Holdings
290
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+0.21%
1 Year+2.48%
3 Year+4.55%
5 Year+0.65%
10 Year+2.68%

Asset Allocation

Bonds: 99.75%
Other: 0.25%
See how much of SCPZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 290 holdings for SCPZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.35%
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 $1.58B in net assets. SCPZX expense ratio is 0.50%, holding 290 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-11-25.

SCPZX performance shows a YTD return of 0.21%. The 1-year return is 2.48% and the 5-year return is 0.65%. SCPZX dividend yield stands at 4.35%, paid monthly.

SCPZX 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 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.