Carillon Reams Unconstrained Bond Fund (SUBFX)
| Fund Assets | 2.01B |
| Expense Ratio | 0.60% |
| Min. Investment | $10,000 |
| Turnover | 566.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.33% |
| Dividend Growth | 2.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 13.01 |
| YTD Return | 9.04% |
| 1-Year Return | 8.16% |
| 5-Year Return | 20.50% |
| 52-Week Low | 12.00 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 277 |
| 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 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
97.54% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 27.77% |
| Euro Bund Future Dec 25 | RXZ5 | 14.85% |
| 10 Year Treasury Note Future Dec 25 | n/a | 12.43% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 12.02% |
| United States Treasury Notes 4.13% | T.4.125 03.31.32 | 9.95% |
| Euro Bobl Future Dec 25 | OEZ5 | 6.05% |
| US Treasury Note 3.88% | T.3.875 08.31.32 | 4.25% |
| CNY/USD FWD 20251030 Purchased | n/a | 3.84% |
| USD/INR FWD 20251027 Purchased | n/a | 3.42% |
| SECRETARIA TESOURO (PRICES NEAR 1000) | n/a | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.05429 | Oct 1, 2025 |
| 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 |