Carillon Reams Core Plus Bond Fund A (SCPDX)
30.25
-0.03
(-0.10%)
USD |
Jan 30 2026
SCPDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 0.00% |
| Bond | 96.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.80% |
| Corporate | 24.07% |
| Securitized | 40.13% |
| Municipal | 0.00% |
| Other | 1.00% |
Region Exposure
| Americas | 104.6% |
|---|---|
|
North America
|
102.8% |
| Canada | 1.31% |
| United States | 101.5% |
|
Latin America
|
1.80% |
| Brazil | 1.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.53% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.48% |
|---|
Bond Credit Quality Exposure
| AAA | 33.11% |
| AA | 41.76% |
| A | 12.59% |
| BBB | 7.47% |
| BB | 1.50% |
| 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 | 3.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
42.66% |
| 1 to 3 Years |
|
11.38% |
| 3 to 5 Years |
|
8.22% |
| 5 to 10 Years |
|
23.06% |
| Long Term |
|
53.50% |
| 10 to 20 Years |
|
17.18% |
| 20 to 30 Years |
|
20.66% |
| Over 30 Years |
|
15.66% |
| Other |
|
0.83% |
As of December 31, 2025