Carillon Reams Core Plus Bond Fund R-6 (SCPWX)
29.71
+0.06
(+0.20%)
USD |
Aug 24 2026
SCPWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 0.01% |
| Bond | 96.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 41.93% |
| Corporate | 19.50% |
| Securitized | 37.42% |
| Municipal | 0.00% |
| Other | 1.15% |
Region Exposure
| Americas | 101.4% |
|---|---|
|
North America
|
98.07% |
| Canada | 1.27% |
| United States | 96.79% |
|
Latin America
|
3.34% |
| Brazil | 3.34% |
As of July 31, 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 | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | -2.77% |
|---|
Bond Credit Quality Exposure
| AAA | 31.54% |
| AA | 41.11% |
| A | 10.45% |
| BBB | 6.15% |
| BB | 3.07% |
| 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 | 7.68% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.40% |
| Less than 1 Year |
|
7.40% |
| Intermediate |
|
42.63% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
8.55% |
| 5 to 10 Years |
|
26.40% |
| Long Term |
|
49.85% |
| 10 to 20 Years |
|
13.70% |
| 20 to 30 Years |
|
18.68% |
| Over 30 Years |
|
17.47% |
| Other |
|
0.12% |
As of July 31, 2026