Carillon Reams Unconstrained Bond Fund Class C (SUBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.49
+0.06 (0.48%)
Jun 11, 2025, 4:00 PM EDT
4.08% (1Y)
| Fund Assets | 774.61M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.48% |
| Dividend Growth | 2.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 12.43 |
| YTD Return | 5.22% |
| 1-Year Return | 7.81% |
| 5-Year Return | 13.76% |
| 52-Week Low | 11.86 |
| 52-Week High | 12.55 |
| Beta (5Y) | n/a |
| Holdings | 238 |
| Inception Date | Nov 20, 2017 |
About SUBEX
The Carillon Reams Unconstrained Bond Fund Class C (SUBEX) seeks to maximize total return consistent with the preservation of capital. SUBEX invests at least 80% of its assets in fixed income obligations of varying maturities. SUBEX attempts to maximize total return by pursuing relative value opportunities throughout all sectors of the fixed income market.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol SUBEX
Share Class Class C
Index ICE BofA US 3-Month T Bill TR IX
Performance
SUBEX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
54.67% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 12.31.29 | 11.03% |
| Fidelity MSCI Financials Index ETF | FNCL | 6.31% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 03.15.28 | 6.21% |
| Fidelity MSCI Financials Index ETF | FNCL | 6.00% |
| Fannie Mae or Freddie Mac | FNCL.5 5.11 | 5.76% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 11.15.34 | 5.27% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | n/a | 4.19% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.85% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 09.30.31 | 3.07% |
| United States Treasury Bill | n/a | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.04087 | Dec 2, 2024 |