Carillon Reams Core Plus Bond Fund C (SCPEX)
30.04
-0.06
(-0.20%)
USD |
Dec 05 2025
SCPEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.01% |
| Bond | 97.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.73% |
| Corporate | 24.35% |
| Securitized | 38.98% |
| Municipal | 0.00% |
| Other | 0.93% |
Region Exposure
| Americas | 107.2% |
|---|---|
|
North America
|
105.5% |
| Canada | 1.31% |
| United States | 104.2% |
|
Latin America
|
1.71% |
| Brazil | 1.71% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.66% |
| Netherlands | 0.13% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.38% |
|---|
Bond Credit Quality Exposure
| AAA | 32.97% |
| AA | 40.98% |
| A | 12.66% |
| BBB | 7.50% |
| BB | 1.49% |
| 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 | 4.39% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
46.31% |
| 1 to 3 Years |
|
12.62% |
| 3 to 5 Years |
|
7.51% |
| 5 to 10 Years |
|
26.18% |
| Long Term |
|
48.89% |
| 10 to 20 Years |
|
11.09% |
| 20 to 30 Years |
|
20.07% |
| Over 30 Years |
|
17.73% |
| Other |
|
0.11% |
As of October 31, 2025