Carillon Reams Unconstrained Bond A (SUBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.05 (0.41%)
At close: Oct 30, 2026
Fund Assets2.29B
Expense Ratio0.876%
Min. Investment$1,000
Turnover428.00%
Dividend (ttm)0.43
Dividend Yield3.53%
Dividend Growth-18.05%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close12.25
YTD Return0.04%
1-Year Return0.20%
5-Year Return18.24%
52-Week Low12.00
52-Week High13.06
Beta (5Y)0.12
Holdings322
Inception DateNov 20, 2017