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.
Fund Family Carillon Family of Funds
Category Nontraditional Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SUBEX
Share Class Class C
Index ICE BofA US 3-Month T Bill TR IX
SUBEX had a total return of 9.96% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.98%.
