Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.04 (-0.33%)
At close: Oct 2, 2026
Fund Assets2.33B
Expense Ratio0.60%
Min. Investment$10,000
Turnover428.00%
Dividend (ttm)0.47
Dividend Yield3.93%
Dividend Growth-16.01%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close12.07
YTD Return-2.25%
1-Year Return-1.34%
5-Year Return16.24%
52-Week Low12.03
52-Week High13.10
Beta (5Y)0.12
Holdings297
Inception DateSep 29, 2011