Carillon Reams Unconstrained Bond Fund (SUBEX)
| Fund Assets | 2.01B |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | 566.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.56% |
| Dividend Growth | 6.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 12.75 |
| YTD Return | 8.09% |
| 1-Year Return | 6.24% |
| 5-Year Return | 13.88% |
| 52-Week Low | 11.86 |
| 52-Week High | 12.79 |
| Beta (5Y) | n/a |
| Holdings | 271 |
| 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 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Top 10 Holdings
47.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity MSCI Financials Index ETF | FNCL | 11.76% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 03.31.32 | 10.52% |
| United States Treasury Bill | B.0 08.07.25 | 5.75% |
| Fannie Mae or Freddie Mac | FNCL.5 7.11 | 5.60% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | n/a | 3.05% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 3.00% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 09.30.31 | 2.56% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 09.30.29 | 2.48% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.75 08.15.32 | 1.27% |
| Fannie Mae REMICS | FNR.2025-55 FG | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.04367 | Oct 1, 2025 |
| Sep 2, 2025 | $0.02787 | Sep 2, 2025 |
| Aug 1, 2025 | $0.02617 | Aug 1, 2025 |
| Jul 1, 2025 | $0.04964 | Jul 1, 2025 |
| Jun 2, 2025 | $0.00378 | Jun 2, 2025 |
| May 1, 2025 | $0.05579 | May 1, 2025 |