Carillon Reams Unconstrained Bond Fund (SUBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
-0.03 (-0.23%)
At close: Dec 5, 2025
4.50%
Fund Assets2.01B
Expense Ratio0.50%
Min. Investment$1,000
Turnover566.00%
Dividend (ttm)0.50
Dividend Yield3.81%
Dividend Growth-14.76%
Payout FrequencyMonthly
Ex-Dividend DateDec 1, 2025
Previous Close13.04
YTD Return10.57%
1-Year Return8.70%
5-Year Return19.74%
52-Week Low11.61
52-Week High13.09
Beta (5Y)n/a
Holdings249
Inception DateNov 20, 2017

About SUBTX

Carillon Reams Unconstrained Bond Fund R-6 is an actively managed mutual fund specializing in the fixed-income sector. Its primary objective is to maximize total return while preserving capital by adopting an unconstrained approach to bond investing. This strategy enables the fund to invest across all segments of the global fixed-income market, including government bonds, mortgage- and asset-backed securities, high-yield and non-investment-grade bonds, as well as derivatives such as futures, options, and credit default swaps. By having no strict limitations on duration, sector, or geographic allocation, the fund systematically seeks relative value opportunities wherever they arise within fixed income. Noteworthy features include its flexible mandate, which allows substantial allocation shifts in response to evolving market conditions, and the use of risk management tools to adapt to volatility. Its portfolio typically maintains a medium credit quality with limited interest rate sensitivity, and it distributes income monthly. Carillon Reams Unconstrained Bond Fund R-6 serves investors seeking broad diversification within the bond market and exposure to a variety of fixed-income strategies, making it significant for those aiming to navigate changing interest rate and credit environments effectively.

Fund Family Carillon Family of Funds
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol SUBTX
Share Class Class R-6
Index ICE BofA US 3-Month T Bill TR IX

Performance

SUBTX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SUBFXClass I0.60%
SUBDXClass A0.90%
SUBEXClass C1.65%

Top 10 Holdings

39.99% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/BondT.4.25 08.15.3511.91%
US TREASURY N/B - United States Treasury Note/BondT.4.125 03.31.329.86%
US TREASURY N/B - United States Treasury Note/BondT.3.875 08.31.324.21%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie Fn/a2.94%
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacionaln/a2.88%
TSY INFL IX N/B - United States Treasury Inflation Indexed BondsTII.2.375 02.15.552.17%
US TREASURY N/B - United States Treasury Note/BondT.4.75 08.15.552.12%
US TREASURY N/B - United States Treasury Note/BondT.3.625 09.30.311.81%
Fannie Mae REMICSFNR.2025-55 FG1.09%
Fannie Mae REMICSFNR.2024-70 FB1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 1, 2025$0.01519Dec 1, 2025
Nov 3, 2025$0.01093Nov 3, 2025
Oct 1, 2025$0.05534Oct 1, 2025
Sep 2, 2025$0.04018Sep 2, 2025
Aug 1, 2025$0.03838Aug 1, 2025
Jul 1, 2025$0.06108Jul 1, 2025
Full Dividend History