Carillon Reams Unconstrained Bond Fund Class A (SUBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.03 (0.24%)
At close: Aug 7, 2026
Fund Assets2.33B
Expense Ratio0.90%
Min. Investment$1,000
Turnover428.00%
Dividend (ttm)0.72
Dividend Yield5.58%
Dividend Growth39.65%
Payout FrequencyMonthly
Ex-Dividend DateAug 3, 2026
Previous Close12.47
YTD Return1.08%
1-Year Return3.51%
5-Year Return18.54%
52-Week Low12.41
52-Week High13.06
Beta (5Y)0.12
Holdings324
Inception DateNov 20, 2017