Carillon Reams Unconstrained Bond Fund (SUBFX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.60% |
| Min. Investment | $10,000 |
| Turnover | 566.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.23% |
| Dividend Growth | -0.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2025 |
| Previous Close | 12.94 |
| YTD Return | 8.28% |
| 1-Year Return | 6.28% |
| 5-Year Return | 19.45% |
| 52-Week Low | 12.00 |
| 52-Week High | 12.94 |
| Beta (5Y) | n/a |
| Holdings | 271 |
| Inception Date | Sep 29, 2011 |
About SUBFX
Carillon Reams Unconstrained Bond Fund Class I is a mutual fund that targets total return while emphasizing the preservation of capital. As a nontraditional bond fund, it pursues a flexible, unconstrained investment strategy, allocating at least 80% of its assets to an array of fixed income obligations with varying maturities. The fund systematically identifies relative value opportunities across the global fixed income universe, including sectors such as U.S. Treasuries, mortgage- and asset-backed securities, high yield instruments, and select foreign and non-investment-grade securities. Its investment approach is not tied to a specific benchmark, allowing the managers to adjust sector, credit, and duration exposures in response to evolving market conditions. The fund distributes income monthly and is designed to offer diversification and potential resilience across market cycles, making it a broadly relevant player in the fixed income segment of the financial market. Initiated in 2011, Carillon Reams Unconstrained Bond Fund Class I is managed with a disciplined process tailored for institutions and sophisticated investors seeking flexible bond market exposure.
Performance
SUBFX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
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 |
|---|---|---|
| Sep 2, 2025 | $0.0391 | Sep 2, 2025 |
| Aug 1, 2025 | $0.03733 | Aug 1, 2025 |
| Jul 1, 2025 | $0.06005 | Jul 1, 2025 |
| Jun 2, 2025 | $0.01426 | Jun 2, 2025 |
| May 1, 2025 | $0.06639 | May 1, 2025 |
| Apr 1, 2025 | $0.03256 | Apr 1, 2025 |