Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.02 (0.16%)
At close: Sep 3, 2026
Fund Assets2.33B
Expense Ratio0.60%
Min. Investment$10,000
Turnover428.00%
Dividend (ttm)0.49
Dividend Yield3.90%
Dividend Growth-11.16%
Payout FrequencyMonthly
Ex-Dividend DateSep 1, 2026
Previous Close12.42
YTD Return0.74%
1-Year Return3.22%
5-Year Return19.79%
52-Week Low12.41
52-Week High13.10
Beta (5Y)0.12
Holdings324
Inception DateSep 29, 2011