Carillon Reams Core Plus Bond Fund A (SCPDX)
28.99
-0.05
(-0.17%)
USD |
Oct 23 2026
SCPDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.01% |
| Bond | 97.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 42.61% |
| Corporate | 19.44% |
| Securitized | 36.79% |
| Municipal | 0.00% |
| Other | 1.15% |
Region Exposure
| Americas | 102.3% |
|---|---|
|
North America
|
98.87% |
| Canada | 1.27% |
| United States | 97.60% |
|
Latin America
|
3.40% |
| Brazil | 3.40% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.47% |
| Netherlands | 0.19% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | -3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 29.65% |
| AA | 43.11% |
| A | 11.13% |
| BBB | 5.61% |
| BB | 3.05% |
| 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 | 7.45% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.64% |
| Less than 1 Year |
|
6.64% |
| Intermediate |
|
44.46% |
| 1 to 3 Years |
|
10.25% |
| 3 to 5 Years |
|
10.18% |
| 5 to 10 Years |
|
24.02% |
| Long Term |
|
48.90% |
| 10 to 20 Years |
|
11.54% |
| 20 to 30 Years |
|
20.87% |
| Over 30 Years |
|
16.49% |
| Other |
|
0.00% |
As of September 30, 2026