Carillon Reams Core Plus Bond Fund I (SCPZX)
29.43
+0.12
(+0.41%)
USD |
Apr 23 2025
SCPZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 40.33% |
| Corporate | 23.95% |
| Securitized | 34.23% |
| Municipal | 0.00% |
| Other | 1.49% |
Region Exposure
| Americas | 117.2% |
|---|---|
|
North America
|
114.5% |
| Canada | 1.26% |
| United States | 113.2% |
|
Latin America
|
2.70% |
| Brazil | 2.70% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.65% |
| Netherlands | 0.08% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -18.30% |
|---|
Bond Credit Quality Exposure
| AAA | 26.32% |
| AA | 43.86% |
| A | 11.64% |
| BBB | 5.99% |
| BB | 2.14% |
| 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 | 10.05% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.57% |
| Less than 1 Year |
|
10.57% |
| Intermediate |
|
37.27% |
| 1 to 3 Years |
|
10.19% |
| 3 to 5 Years |
|
7.39% |
| 5 to 10 Years |
|
19.69% |
| Long Term |
|
39.66% |
| 10 to 20 Years |
|
7.89% |
| 20 to 30 Years |
|
19.18% |
| Over 30 Years |
|
12.58% |
| Other |
|
12.50% |
As of March 31, 2025