SUBFX Mutual Fund
SUBFX Mutual Fund
SUBFX Mutual Fund
Carillon Reams Unconstrained Bond Fund Class I
SUBFX Mutual Fund Overview
SUBFX Mutual Fund (Carillon Reams Unconstrained Bond Fund Class I) is managed by Carillon Family of Funds with $1.98B in net assets. SUBFX expense ratio is 0.60%, holding 275 positions across various sectors. Inception date: 2011-09-29.
SUBFX performance shows a YTD return of 0.58%. The 1-year return is 3.76% and the 5-year return is 3.21%. SUBFX dividend yield stands at 6.14%, 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%). Go to all SUBFX holdings, SUBFX sectors, or SUBFX dividends.
SUBFX can be compared against other funds. Use SUBFX overlap to find shared positions, or SUBFX vs another fund for a side-by-side view. SUBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.