Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
+0.03 (0.23%)
At close: Feb 13, 2026
Fund Assets2.24B
Expense Ratio0.60%
Min. Investment$10,000
Turnover566.00%
Dividend (ttm)0.74
Dividend Yield5.76%
Dividend Growth29.00%
Payout FrequencyMonthly
Ex-Dividend DateFeb 2, 2026
Previous Close12.79
YTD Return1.61%
1-Year Return11.87%
5-Year Return20.15%
52-Week Low11.54
52-Week High12.82
Beta (5Y)n/a
Holdings317
Inception DateSep 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.

Fund Family Carillon Family of Funds
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SUBFX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX

Performance

SUBFX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SUBTXClass R-60.50%
SUBDXClass A0.90%
SUBEXClass C1.65%

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.00325Feb 2, 2026
Dec 26, 2025$0.40666Dec 26, 2025
Dec 1, 2025$0.01413Dec 1, 2025
Nov 3, 2025$0.00984Nov 3, 2025
Oct 1, 2025$0.05429Oct 1, 2025
Sep 2, 2025$0.0391Sep 2, 2025
Full Dividend History