Carillon Reams Core Plus Bond Fund C (SCPEX)
29.29
-0.12
(-0.41%)
USD |
May 19 2026
SCPEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.01% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 40.02% |
| Corporate | 22.10% |
| Securitized | 36.57% |
| Municipal | 0.00% |
| Other | 1.31% |
Region Exposure
| Americas | 98.52% |
|---|---|
|
North America
|
95.78% |
| Canada | 1.26% |
| United States | 94.52% |
|
Latin America
|
2.74% |
| Brazil | 2.74% |
As of April 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 | 0.13% |
| 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 | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 30.38% |
| AA | 41.97% |
| A | 11.80% |
| BBB | 7.34% |
| BB | 2.49% |
| 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 | 6.03% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.98% |
| Less than 1 Year |
|
4.98% |
| Intermediate |
|
43.90% |
| 1 to 3 Years |
|
7.55% |
| 3 to 5 Years |
|
8.16% |
| 5 to 10 Years |
|
28.20% |
| Long Term |
|
50.00% |
| 10 to 20 Years |
|
13.30% |
| 20 to 30 Years |
|
30.45% |
| Over 30 Years |
|
6.25% |
| Other |
|
1.11% |
As of April 30, 2026