SCPEX Performance — Carillon Reams Core Plus Bond Fund, Class C
Data updated: 2026-08-27
SCPEX returned +0.79% year to date and +3.66% over one year to Jun 2026. Annualised returns are +3.59% over 3 years and −0.22% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.24% a year. In the 12 months to Jun 2026 the fund took in a net $262.6M, and assets reached $2.13B.
SCPEX Growth of $100
What $100 invested in Carillon Reams Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | SCPEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Aug 2019 – Jun 2026) | $113 | $112 |
SCPEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.79% |
| 1 year | +3.66% |
| 3 years (annualised) | +3.59% |
| 5 years (annualised) | −0.22% |
SCPEX Annual Returns
Calendar-year total returns of Carillon Reams Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.79% |
| 2025 | +7.53% |
| 2024 | +0.25% |
| 2023 | +5.06% |
| 2022 | −12.84% |
| 2021 | −3.07% |
| 2020 | +15.25% |
| 2019 (Aug–Dec) | +1.66% |
SCPEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −1.8% | +0.2% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.4% | −0.1% | +0.6% | −0.6% | +1.7% | −0.2% | +1.1% | +1.2% | +0.7% | +0.6% | −0.6% |
| 2024 | −0.2% | −1.4% | +0.8% | −2.9% | +1.8% | +1.0% | +2.3% | +1.5% | +1.4% | −2.6% | +1.0% | −2.2% |
| 2023 | +3.8% | −2.6% | +2.9% | +0.4% | −1.2% | −0.4% | 0.0% | −0.9% | −3.4% | −2.3% | +5.3% | +3.8% |
| 2022 | −1.9% | −1.0% | −2.6% | −4.5% | +0.9% | −2.8% | +4.1% | −3.0% | −5.5% | −0.7% | +4.5% | −0.7% |
| 2021 | −0.9% | −1.5% | −1.6% | +0.8% | +0.2% | +0.4% | +0.5% | −0.3% | −0.6% | −0.6% | +0.5% | −0.1% |
| 2020 | +1.8% | +1.1% | +0.3% | +4.9% | +1.7% | +1.8% | +1.8% | −0.2% | −0.1% | −0.3% | +1.4% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +2.6% | −0.5% | +0.1% | −0.1% | −0.3% |
SCPEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.24%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +5.31% (Nov 2023)
- Worst month: −3.39% (Sep 2023)
SCPEX Fund Flows
Monthly money in and out of Carillon Reams Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $262.6M
- 12-month gross sales (incl. reinvestments): $746.0M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $46.6M | $38.6M | $7.9M |
| May 2026 | $38.5M | $48.4M | −$9.9M |
| Apr 2026 | $39.6M | $36.9M | $2.8M |
| Mar 2026 | $87.0M | $37.6M | $49.4M |
| Feb 2026 | $34.4M | $24.4M | $10.0M |
| Jan 2026 | $56.2M | $22.9M | $33.2M |
| Dec 2025 | $59.4M | $48.2M | $11.2M |
| Nov 2025 | $42.5M | $27.4M | $15.1M |
| Oct 2025 | $48.2M | $26.7M | $21.6M |
| Sep 2025 | $75.6M | $66.3M | $9.3M |
| Aug 2025 | $180.0M | $42.3M | $137.7M |
| Jul 2025 | $38.1M | $63.7M | −$25.7M |
SCPEX Assets Under Management
Net assets of Carillon Reams Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.13B |
| 2026-03-31 | $2.13B |
| 2025-12-31 | $2.04B |
| 2025-09-30 | $2.01B |
| 2025-06-30 | $1.86B |
| 2025-03-31 | $1.81B |
| 2024-12-31 | $1.78B |
| 2024-09-30 | $1.81B |
| 2024-06-30 | $1.58B |
| 2024-03-31 | $1.57B |
| 2023-12-31 | $1.59B |
| 2023-10-31 | $1.44B |
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.