Details | Sales Charge |
YTD* as of |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
Inception Date |
Expense Ratio |
---|---|---|---|---|---|---|---|---|---|
Share Class: A Symbol: SCPDX CUSIP: 14214M666 |
Excluded | Gross Expense Ratio 0.90% Net Expense Ratio (after waivers) 0.80% |
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Included | |||||||||
Share Class: C** Symbol: SCPEX CUSIP: 14214M658 |
Excluded | Gross Expense Ratio 1.67% Net Expense Ratio (after waivers) 1.55% |
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Included | |||||||||
Share Class: I1 Symbol: SCPZX CUSIP: 14214M641 |
N/A | Gross Expense Ratio 0.65% Net Expense Ratio (after waivers) 0.40% |
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Share Class: Y2 Symbol: SCPYX CUSIP: 14214M591 |
N/A | Gross Expense Ratio 0.96% Net Expense Ratio (after waivers) 0.80% |
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Share Class: R33 Symbol: SCPUX CUSIP: 14214M633 |
N/A | Gross Expense Ratio 1.18% Net Expense Ratio (after waivers) 1.05% |
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Share Class: R53 Symbol: SCPVX CUSIP: 14214M625 |
N/A | Gross Expense Ratio 0.53% Net Expense Ratio (after waivers) 0.50% |
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Share Class: R63 Symbol: SCPWX CUSIP: 14214M617 |
N/A | Gross Expense Ratio 0.56% Net Expense Ratio (after waivers) 0.40% |
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*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.
**The Carillon Family of Funds will convert class C share accounts that are more than 8 years old to class A shares on the third of each month. Shareholders may continue to purchase shares in either class, but will be required to pay a sales charge on new purchases of Class A shares.
Performance data quoted represents past performance which does not guarantee future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Net performance reflects a front-end sales charge of 3.75% for class A shares. A 1% contingent deferred sales charge for class C shares is charged on redemptions made within 12 months of purchase, but not at one year. The fund’s investment adviser, Carillon Tower Advisers, Inc. has contractually agreed to waive or reimburse certain fees and expenses through Feb. 29, 2024. Carillon Tower Advisers may recoup previously waived expenses that it assumes within the following two fiscal years. Performance data quoted reflects reinvested dividends and capital gains. Returns less than one year are not annualized. Current performance may be higher or lower than the performance data quoted.
Risk Considerations: The return of principal in a fixed income fund is not guaranteed. Fixed income funds have the same interest rate, inflation, issuer, maturity and credit risks that are associated with underlying fixed income securities owned by the fund. Mortgage- and Asset-Backed Securities are subject to prepayment risk and the risk of default on the underlying mortgages or other assets.
High-yield securities involve greater risk than investment grade securities and tend to be more sensitive to economic conditions and credit risk.
Foreign investments present additional risks due to currency fluctuations, economic and political factors, government regulations, differences in accounting standards and other factors. Investments in emerging markets involve even greater risks.
Derivatives such as options, futures contracts, currency forwards or swap agreements may involve greater risks than if the Fund invested in the referenced obligation directly. Derivatives are subject to risks such as market risk, liquidity risk, interest rate risk, credit risk, and management risk. Derivative investments could lose more than the principal amount invested. The Fund may use derivatives for hedging purposes or as part of its investment strategy. The use of leverage and derivatives investments could accelerate losses to the fund. These losses could exceed the amount originally invested.
The Fund may, at times, experience higher-than-average portfolio turnover, which may generate significant taxable gains and increased trading expenses, which, in turn, may lower the Fund’s return.
Please call 1.800.421.4184 for more information.
(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $10,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.
(2) Class Y shares have no initial sales charge or deferred sales charge but are subject to ongoing Rule 12b-1 fees of up to 0.25% of their average daily net assets. They are available to individual investors with a minimum purchase amount is $1,000 for regular accounts, $100 for retirement accounts and $100 through a periodic investment program, with a minimum subsequent investment plan of $50 per month.
(3) Class R-3, R-5 or R-6 shares are available for purchase through eligible employer sponsored retirement plans (including 401(k) plans, 403(b) plans, 457 plans and profit-sharing plans) in which the employer, plan sponsor or other administrator ("Plan Administrator") has entered into an agreement with the Distributor.