SUBEX Mutual Fund
SUBEX Mutual Fund
NAV$11.85
AUM$4M
TER1.65%
Holdings275
See how much of SUBEX you already own
SUBEX Mutual Fund
NAV$11.85
Carillon Reams Unconstrained Bond Fund Class C
AUM$4M
TER1.65%
Holdings275
See how much of SUBEX you already own
SUBEX Mutual Fund Geographic Allocation
SUBEX geographic allocation spans US (84.2%), Australia (2.0%), Canada (1.4%), Singapore (0.6%), France (0.4%). The fund covers 5 regions.
SUBEX country exposure helps investors assess international diversification and geopolitical risk. SUBEX sectors alongside geography give a fuller picture of portfolio allocation.