SUBEX Mutual Fund
SUBEX Mutual Fund
NAV$12.26
AUM$5M
TER1.65%
Holdings275
SUBEX Mutual Fund
NAV$12.26
Carillon Reams Unconstrained Bond Fund Class C
AUM$5M
TER1.65%
Holdings275
SUBEX Mutual Fund Geographic Allocation
SUBEX geographic allocation spans US (72.0%), United Kingdom (2.5%), Germany (1.3%), Saudi Arabia (1.1%), France (1.0%). The fund covers 6 regions.
SUBEX country exposure helps investors assess international diversification and geopolitical risk.SUBEX sector breakdown alongside geography gives a complete picture of portfolio allocation.