Carillon Reams Unconstrained Bond Fund Class I (SUBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.53
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
3.47% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.60% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.67% |
| Dividend Growth | 6.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 12.53 |
| YTD Return | 4.51% |
| 1-Year Return | 8.48% |
| 5-Year Return | 23.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 271 |
| Inception Date | Sep 29, 2011 |
About SUBFX
The Carillon Reams Unconstrained Bond Fund Class I (SUBFX) seeks to maximize total return consistent with the preservation of capital. SUBFX invests at least 80% of its assets in fixed income obligations of varying maturities. SUBFX attempts to maximize total return by pursuing relative value opportunities throughout all sectors of the fixed income market.
Fund Family Carillon Reams
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating 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 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Top 10 Holdings
67.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future June 25 | RXM5 | 14.38% |
| 5 Year Treasury Note Future June 25 | n/a | 10.71% |
| United States Treasury Notes 4.38% | T.4.375 12.31.29 | 9.47% |
| Federal National Mortgage Association | FNCL.6 5.11 | 5.42% |
| United States Treasury Notes 3.88% | T.3.875 03.15.28 | 5.33% |
| Federal National Mortgage Association | FNCL.5.5 5.11 | 5.15% |
| Federal National Mortgage Association | FNCL.5 5.11 | 4.95% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 4.53% |
| SECRETARIA TESOURO (PRICES NEAR 1000) | n/a | 3.60% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.06639 | May 1, 2025 |
| Apr 1, 2025 | $0.03256 | Apr 1, 2025 |
| Mar 3, 2025 | $0.00076 | Mar 3, 2025 |
| Feb 3, 2025 | $0.07685 | Feb 3, 2025 |
| Dec 30, 2024 | $0.07784 | Dec 30, 2024 |
| Dec 2, 2024 | $0.05138 | Dec 2, 2024 |