SUBDX Mutual Fund

SUBDX Mutual Fund (Carillon Reams Unconstrained Bond Fund Class A) is managed by Carillon Family of Funds with $40.1M in net assets. SUBDX expense ratio is 0.90%, holding 297 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-11-20.

SUBDX performance shows a YTD return of 0.04%. The 1-year return is 0.19% and the 5-year return is 3.40%. SUBDX dividend yield stands at 3.53%, paid monthly.

SUBDX top holdings include Treasury Note (Otr) 3.75% Oct 31, 2032 (8.5%), United States Treasury Note/Bond 4.25% 08/15/2035 (5.5%), Treasury Bill 0 20261105 (3.4%), Nota Do Tesouro Nacional Notes 01/31 10 2031-01-01 (3.1%), Brazil Federative Republic Of (Gov 0% Jul 01, 2026 (1.7%). 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.