Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.03 (0.24%)
At close: Aug 7, 2026
Fund Assets2.33B
Expense Ratio0.60%
Min. Investment$10,000
Turnover428.00%
Dividend (ttm)0.76
Dividend Yield6.08%
Dividend Growth38.51%
Payout FrequencyMonthly
Ex-Dividend DateAug 3, 2026
Previous Close12.51
YTD Return1.25%
1-Year Return3.83%
5-Year Return20.40%
52-Week Low12.44
52-Week High13.10
Beta (5Y)0.12
Holdings324
Inception DateSep 29, 2011