SUBEX Mutual Fund

NAV$12.24

AUM$4M

TER1.65%

Holdings275

See how much of SUBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SUBEX Mutual Fund

NAV$12.24

Carillon Reams Unconstrained Bond Fund Class C

AUM$4M

TER1.65%

Holdings275

See how much of SUBEX 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

SUBEX NAV Chart

Period	SUBEX return
Latest NAV	$12.24
1 month	-0.86%
3 months	-0.92%
6 months	-0.42%
Year to date	-0.02%
1 year	+2.79%
3 years	+5.30%
5 years	+2.55%
10 years	+2.71%

SUBEX Mutual Fund Price Chart

SUBEX NAV chart displays historical price data and trading volume. Year-to-date, SUBEX has returned -0.02%. The current price is $12.24.

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