SUBDX Mutual Fund

NAV$12.23

AUM$40M

TER0.90%

Holdings297

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SUBDX Mutual Fund

NAV$12.23

Carillon Reams Unconstrained Bond Fund Class A

AUM$40M

TER0.90%

Holdings297

See how much of SUBDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SUBDX NAV Chart

Period	SUBDX return
Latest NAV	$12.23
1 month	+2.66%
3 months	-0.39%
6 months	-1.11%
Year to date	+0.04%
1 year	+0.19%
3 years	+7.06%
5 years	+3.40%
10 years	+3.48%

SUBDX Mutual Fund Price Chart

SUBDX NAV chart displays historical price data and trading volume. Year-to-date, SUBDX has returned 0.04%. The current price is $12.23.

SUBDX price history helps investors identify trends and make informed decisions. SUBDX returns break the record out by period. SUBDX vs another fund lets you evaluate against similar funds.