SUBEX Mutual Fund (Carillon Reams Unconstrained Bond Fund Class C) is managed by Carillon Family of Funds with $4.6M in net assets. SUBEX expense ratio is 1.65%, holding 275 positions across sectors including Other. Inception date: 2017-11-20.

SUBEX performance shows a YTD return of 0.85%. The 1-year return is 3.68% and the 5-year return is 2.30%. SUBEX dividend yield stands at 5.12%, paid monthly.

SUBEX top holdings include Other Asset & Liabilities (11.1%), Government National Mortgage Corporation (8.8%), Us Treasury N/B T 4 1/4 08/15/35 (5.9%), Canada 10-Year Bond (1.5%), Verus 2026-3 A1 Verus 2026-3 A1 (1.2%). View all SUBEX holdings, sector breakdown, or dividend history.

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