Carillon Reams Core Plus Bond Fund A (SCPDX)
30.03
-0.14
(-0.46%)
USD |
Apr 29 2026
SCPDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.04% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.43% |
| Corporate | 22.02% |
| Securitized | 36.35% |
| Municipal | 0.00% |
| Other | 1.20% |
Region Exposure
| Americas | 99.78% |
|---|---|
|
North America
|
95.95% |
| Canada | 1.26% |
| United States | 94.69% |
|
Latin America
|
3.83% |
| Brazil | 3.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.50% |
| Netherlands | 0.14% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | -1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 30.71% |
| AA | 41.88% |
| A | 11.61% |
| BBB | 7.21% |
| BB | 3.42% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.16% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.03% |
| Less than 1 Year |
|
6.03% |
| Intermediate |
|
43.52% |
| 1 to 3 Years |
|
7.80% |
| 3 to 5 Years |
|
6.84% |
| 5 to 10 Years |
|
28.89% |
| Long Term |
|
50.15% |
| 10 to 20 Years |
|
13.56% |
| 20 to 30 Years |
|
22.68% |
| Over 30 Years |
|
13.91% |
| Other |
|
0.30% |
As of March 31, 2026