Carillon Reams Unconstrained Bond A (SUBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
-0.03 (-0.25%)
At close: Oct 2, 2026
Fund Assets2.33B
Expense Ratio0.90%
Min. Investment$1,000
Turnover428.00%
Dividend (ttm)0.43
Dividend Yield3.62%
Dividend Growth-18.05%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close12.03
YTD Return-2.40%
1-Year Return-1.65%
5-Year Return14.55%
52-Week Low12.00
52-Week High13.06
Beta (5Y)0.12
Holdings297
Inception DateNov 20, 2017