Carillon Reams Unconstrained Bond Fund Class A (SUBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
-0.02 (-0.16%)
Jul 3, 2025, 4:00 PM EDT
3.59%
Fund Assets 774.61M
Expense Ratio 0.90%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 3.95%
Dividend Growth 5.65%
Payout Frequency Monthly
Ex-Dividend Date Jul 1, 2025
Previous Close 12.71
YTD Return 6.44%
1-Year Return 7.93%
5-Year Return 17.57%
52-Week Low 11.97
52-Week High 12.78
Beta (5Y) n/a
Holdings 238
Inception Date Nov 20, 2017

About SUBDX

The Carillon Reams Unconstrained Bond Fund Class A (SUBDX) seeks to maximize total return consistent with the preservation of capital. SUBDX invests at least 80% of its assets in fixed income obligations of varying maturities. SUBDX attempts to maximize total return by pursuing relative value opportunities throughout all sectors of the fixed income market.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol SUBDX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX

Performance

SUBDX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SUBTX Class R-6 0.50%
SUBFX Class I 0.60%
SUBEX Class C 1.65%

Top 10 Holdings

54.67% of assets
Name Symbol Weight
US TREASURY N/B - United States Treasury Note/Bond T.4.375 12.31.29 11.03%
Fidelity MSCI Financials Index ETF FNCL 6.31%
US TREASURY N/B - United States Treasury Note/Bond T.3.875 03.15.28 6.21%
Fidelity MSCI Financials Index ETF FNCL 6.00%
Fannie Mae or Freddie Mac FNCL.5 5.11 5.76%
US TREASURY N/B - United States Treasury Note/Bond T.4.25 11.15.34 5.27%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F n/a 4.19%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds n/a 3.85%
US TREASURY N/B - United States Treasury Note/Bond T.3.625 09.30.31 3.07%
United States Treasury Bill n/a 2.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.05688 Jul 1, 2025
Jun 2, 2025 $0.01116 Jun 2, 2025
May 1, 2025 $0.06328 May 1, 2025
Apr 1, 2025 $0.02937 Apr 1, 2025
Feb 3, 2025 $0.07685 Feb 3, 2025
Dec 30, 2024 $0.07462 Dec 30, 2024
Full Dividend History