SUBDX Mutual Fund
SUBDX Mutual Fund
SUBDX Mutual Fund
Carillon Reams Unconstrained Bond Fund Class A
SUBDX Mutual Fund Overview
SUBDX Mutual Fund (Carillon Reams Unconstrained Bond Fund Class A) is managed by Carillon Family of Funds with $44.4M in net assets. SUBDX expense ratio is 0.90%, holding 275 positions across various sectors. Inception date: 2017-11-20.
SUBDX performance shows a YTD return of 0.43%. The 1-year return is 3.53% and the 5-year return is 2.94%. SUBDX dividend yield stands at 5.84%, paid monthly.
SUBDX top holdings include Other Asset & Liabilities (11.1%), Us Treasury N/B T 3 3/4 10/31/32 (8.8%), Us Treasury N/B T 4 1/4 08/15/35 (5.9%), Us Treasury N/B T 3 1/2 02/28/31 (1.5%), Verus 2026-3 A1 Verus 2026-3 A1 (1.2%). Go to all SUBDX holdings, SUBDX sectors, or SUBDX dividends.
SUBDX can be compared against other funds. Use SUBDX overlap to find shared positions, or SUBDX vs another fund for a side-by-side view. SUBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.