SUBDX Mutual Fund (Carillon Reams Unconstrained Bond Fund Class A) is managed by Carillon Family of Funds with $44.6M in net assets. SUBDX expense ratio is 0.90%, holding 275 positions across sectors including Other. Inception date: 2017-11-20.

SUBDX performance shows a YTD return of 1.23%. The 1-year return is 4.41% and the 5-year return is 2.96%. SUBDX dividend yield stands at 5.73%, paid monthly.

SUBDX top holdings include Other Asset & Liabilities (11.1%), Navsl_21-Da B 144A 2.61 04/15/2060 (8.8%), Thermo Fisher Scientific Inc 2.8%10/15/2041 (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%). View all SUBDX holdings, sector breakdown, or dividend history.

SUBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SUBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.