Carillon Reams Core Plus Bond Fund C (SCPEX)
30.10
+0.07
(+0.23%)
USD |
Dec 24 2025
SCPEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 37.57% |
| Corporate | 23.75% |
| Securitized | 37.14% |
| Municipal | 0.00% |
| Other | 1.54% |
Region Exposure
| Americas | 106.7% |
|---|---|
|
North America
|
104.9% |
| Canada | 1.30% |
| United States | 103.6% |
|
Latin America
|
1.74% |
| Brazil | 1.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.59% |
| Netherlands | 0.06% |
| 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 | -7.63% |
|---|
Bond Credit Quality Exposure
| AAA | 31.53% |
| AA | 43.19% |
| A | 12.48% |
| BBB | 7.40% |
| BB | 1.52% |
| 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 | 3.88% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
47.00% |
| 1 to 3 Years |
|
11.77% |
| 3 to 5 Years |
|
7.44% |
| 5 to 10 Years |
|
27.79% |
| Long Term |
|
49.22% |
| 10 to 20 Years |
|
11.05% |
| 20 to 30 Years |
|
22.81% |
| Over 30 Years |
|
15.36% |
| Other |
|
0.11% |
As of November 30, 2025