Carillon Reams Unconstrained Bond Fund Class C (SUBEX)
| Fund Assets | 1.83B |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | 566.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.54% |
| Dividend Growth | 9.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.58 |
| YTD Return | 6.40% |
| 1-Year Return | 6.28% |
| 5-Year Return | 12.74% |
| 52-Week Low | 11.86 |
| 52-Week High | 12.63 |
| Beta (5Y) | n/a |
| Holdings | 310 |
| Inception Date | Nov 20, 2017 |
About SUBEX
Carillon Reams Unconstrained Bond Fund Class C is a mutual fund aiming to maximize total return while preserving capital. As a nontraditional bond fund, it invests primarily—at least 80% of assets—in a diverse selection of fixed income securities with varying maturities. The fund leverages a flexible, unconstrained strategy, systematically seeking relative value opportunities across all segments of the fixed income market, including government, corporate, mortgage- and asset-backed securities, as well as select high yield and non-investment grade bonds. It may also employ derivatives such as futures and credit default swaps for exposure and risk management. This broad mandate allows the fund to actively adjust duration and credit exposure depending on market conditions, rather than passively track a conventional benchmark. Carillon Reams Unconstrained Bond Fund Class C pays income distributions monthly and is notable for its adaptive, diversified approach, aiming to navigate shifting interest rate environments and credit cycles, thereby serving investors seeking a dynamic fixed income solution in their portfolios.
Performance
SUBEX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
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 | $0.04964 | Jul 1, 2025 |
| Jun 2, 2025 | $0.00378 | Jun 2, 2025 |
| May 1, 2025 | $0.05579 | May 1, 2025 |
| Apr 1, 2025 | $0.02173 | Apr 1, 2025 |
| Feb 3, 2025 | $0.07685 | Feb 3, 2025 |
| Dec 30, 2024 | $0.06718 | Dec 30, 2024 |