SCPEX Fees and Costs — Carillon Reams Core Plus Bond Fund, Class C
Data updated: 2026-08-27
The net expense ratio is 1.55%: a 0.40% management fee, a 1.00% 12b-1 fee plus 0.24% other expenses, less a 0.09% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $36K in broker commissions, 0.0019% of average net assets, and portfolio turnover was 440%.
SCPEX Fees and Expenses
Annual operating expenses and sales charges of SCPEX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.24% |
| Gross expense ratio | 1.64% |
| Fee waiver | −0.09% |
| Net expense ratio | 1.55% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SCPEX Costs Over Time
On $10,000 invested in SCPEX, assuming 5% a year before costs, total costs come to $960 over 5 years, cutting the return by 1.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.55%) | $163 | $505 | $870 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $25 | $89 |
| Total costs | $266 | $531 | $960 |
| Value after costs | $10,234 | $11,046 | $11,803 |
| Impact on return, per year | 2.66% | 1.63% | 1.63% |
SCPEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0019%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $19.5B
- Portfolio turnover (prospectus): 440%
- Securities on loan, average value: $1.9M
- Net income from securities lending: $7K (0.000% of average net assets)
SCPEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $28K | 78.37% |
| J.P. MORGAN SECURITIES LLC | $5K | 14.03% |
| MORGAN STANLEY & CO. LLC | $3K | 7.60% |
SCPEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $6.8B | 36.30% |
| J.P. MORGAN SECURITIES LLC | $5.3B | 28.20% |
| WELLS FARGO SECURITIES LLC | $3.5B | 18.54% |
| BOFA SECURITIES INC. | $966.5M | 5.13% |
| BMO NESBITT BURNS SECURITIES LTD. | $629.2M | 3.34% |
| BNP PARIBAS SECURITIES CORP. | $428.5M | 2.28% |
| BARCLAYS CAPITAL INC. | $346.1M | 1.84% |
| CITADEL SECURITIES LLC | $335.9M | 1.78% |
| NOMURA SECURITIES INTERNATIONAL INC. | $276.7M | 1.47% |
| CITIGROUP GLOBAL MARKETS INC. | $209.6M | 1.11% |
Carillon Reams Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SCPWX | Class R-6 | 0.40% | none |
| SCPZX | Class I | 0.50% | none |
| SCPDX | Class A | 0.80% | 3.75% |
| SCPEX | Class C | 1.55% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.