SUBFX Mutual Fund (Carillon Reams Unconstrained Bond Fund Class I) is managed by Carillon Family of Funds with $1.96B in net assets. SUBFX expense ratio is 0.60%, holding 275 positions across sectors including Other. Inception date: 2011-09-29.

SUBFX performance shows a YTD return of 1.43%. The 1-year return is 4.72% and the 5-year return is 3.23%. SUBFX dividend yield stands at 6.02%, paid monthly.

SUBFX top holdings include Other Asset & Liabilities (11.1%), Us Treasury N/B T 3 3/4 10/31/32 (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%). View all SUBFX holdings, sector breakdown, or dividend history.

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