Carillon Reams Core Plus Bond FundSCPEX

MUTUAL FUNDCarillon Tower
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.1B
Expense ratio
1.55%
1-year return
+1.4%
3 years, a year
+3.4%
5 years, a year
-0.5%
12-month yield
3.44%
Holdings
298

What it aims to do.

The Carillon Reams Core Plus Bond Fund (Core Plus Bond Fund or the fund) seeks a high level of total return consistent with the preservation of capital.

Top 10 holdings.

Holding% of fund
Fannie Mae or Freddie Mac10.98%
US Treasury N/B6.58%
US Treasury N/B5.73%
US Treasury N/B5.50%
US Treasury N/B4.76%
US Treasury N/B4.26%
Treasury Bill3.38%
Fannie Mae or Freddie Mac2.80%
US Treasury N/B2.56%
US Treasury N/B1.80%

More on SCPEX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.