SUBEX Mutual Fund
SUBEX Mutual Fund
SUBEX Mutual Fund
Carillon Reams Unconstrained Bond Fund Class C
SUBEX Mutual Fund Overview
SUBEX Mutual Fund (Carillon Reams Unconstrained Bond Fund Class C) is managed by Carillon Family of Funds with $4.3M in net assets. SUBEX expense ratio is 1.65%, holding 275 positions across various sectors. Inception date: 2017-11-20.
SUBEX performance shows a YTD return of -0.02%. The 1-year return is 2.79% and the 5-year return is 2.55%. SUBEX dividend yield stands at 5.21%, paid monthly.
SUBEX top holdings include Other Asset & Liabilities (11.1%), Lockheed Martin Corp 5.9 11/15/2063 (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 SUBEX holdings, SUBEX sectors, or SUBEX dividends.
SUBEX can be compared against other funds. Use SUBEX overlap to find shared positions, or SUBEX vs another fund for a side-by-side view. SUBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.