Carillon Reams Unconstrained Bond Fund Class C (SUBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
+0.05 (0.41%)
Mar 10, 2025, 2:44 PM EST
1.57% (1Y)
| Fund Assets | 774.61M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.68% |
| Dividend Growth | -8.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 3, 2025 |
| Previous Close | 12.24 |
| YTD Return | 2.90% |
| 1-Year Return | 5.41% |
| 5-Year Return | 20.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 187 |
| 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
Performance Rating Average
Risk Rating Average
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 5.41% in the past year. Since the fund's inception, the average annual return has been 2.78%, including dividends.
Top 10 Holdings
79.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac | FNCL 6 1.12 | 18.20% |
| Fannie Mae or Freddie Mac | FNCL 5.5 1.12 | 11.36% |
| United States Treasury Bill | B 0 04.24.25 | 9.86% |
| United States Treasury Bill | B 0 03.20.25 | 8.83% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 11.15.34 | 8.30% |
| Fidelity MSCI Financials Index ETF | FNCL | 5.75% |
| United States Treasury Bill | B 0 02.20.25 | 4.82% |
| Fannie Mae or Freddie Mac | FNCL 6 2.12 | 4.30% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN 0 01.01.25 LTN | 4.03% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF 10 01.01.31 NTNF | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.07685 | Feb 3, 2025 |
| Dec 30, 2024 | $0.06718 | Dec 30, 2024 |
| Dec 2, 2024 | $0.04087 | Dec 2, 2024 |
| Nov 1, 2024 | $0.04127 | Nov 1, 2024 |
| Oct 1, 2024 | $0.02704 | Oct 1, 2024 |
| Sep 3, 2024 | $0.03236 | Sep 3, 2024 |