Carillon Reams Unconstrained Bond Fund Class A (SUBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
-0.02 (-0.16%)
Jul 30, 2025, 9:30 AM EDT
-0.16% (1Y)
| Fund Assets | 774.61M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.94% |
| Dividend Growth | 5.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.74 |
| YTD Return | 6.69% |
| 1-Year Return | 6.95% |
| 5-Year Return | 16.92% |
| 52-Week Low | 11.97 |
| 52-Week High | 12.78 |
| Beta (5Y) | n/a |
| Holdings | 310 |
| 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 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
57.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future Sept 25 | RXU5 | 13.66% |
| Federal National Mortgage Association | FNCL.4 8.11 | 9.86% |
| United States Treasury Notes 4.13% | T.4.125 03.31.32 | 8.82% |
| United States Treasury Bills 0% | B.0 08.07.25 | 4.82% |
| Federal National Mortgage Association | FNCL.5 7.11 | 4.70% |
| U.S. Bank Money Market Deposit Account | n/a | 4.51% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 3.07% |
| CNY/USD FWD 20250731 Purchased | n/a | 2.89% |
| USD/INR FWD 20250728 Purchased | n/a | 2.85% |
| SECRETARIA TESOURO (PRICES NEAR 1000) | n/a | 2.56% |
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 |