Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.05 (0.41%)
At close: Oct 30, 2026
Fund Assets2.29B
Expense Ratio0.593%
Min. Investment$10,000
Turnover428.00%
Dividend (ttm)0.47
Dividend Yield3.83%
Dividend Growth-16.01%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close12.29
YTD Return0.27%
1-Year Return0.51%
5-Year Return20.07%
52-Week Low12.03
52-Week High13.10
Beta (5Y)0.12
Holdings322
Inception DateSep 29, 2011