Carillon Reams Core Plus Bond Fund R-6 (SCPWX)
28.50
+0.07
(+0.25%)
USD |
Oct 06 2026
SCPWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.02% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 42.94% |
| Corporate | 18.86% |
| Securitized | 36.74% |
| Municipal | 0.00% |
| Other | 1.46% |
Region Exposure
| Americas | 100.5% |
|---|---|
|
North America
|
97.35% |
| Canada | 1.25% |
| United States | 96.11% |
|
Latin America
|
3.19% |
| Brazil | 3.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.37% |
| Netherlands | 0.09% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | -1.82% |
|---|
Bond Credit Quality Exposure
| AAA | 30.67% |
| AA | 38.90% |
| A | 10.58% |
| BBB | 6.04% |
| BB | 2.89% |
| 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 | 10.93% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.39% |
| Less than 1 Year |
|
10.39% |
| Intermediate |
|
43.07% |
| 1 to 3 Years |
|
8.16% |
| 3 to 5 Years |
|
9.38% |
| 5 to 10 Years |
|
25.54% |
| Long Term |
|
46.54% |
| 10 to 20 Years |
|
11.10% |
| 20 to 30 Years |
|
20.78% |
| Over 30 Years |
|
14.66% |
| Other |
|
0.00% |
As of August 31, 2026