SUBFX Mutual Fund

NAV$12.26

AUM$2.0B

TER0.60%

Holdings297

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SUBFX Mutual Fund

NAV$12.26

Carillon Reams Unconstrained Bond Fund Class I

AUM$2.0B

TER0.60%

Holdings297

See how much of SUBFX 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

SUBFX NAV Chart

Period	SUBFX return
Latest NAV	$12.26
1 month	+2.76%
3 months	-0.23%
6 months	-0.95%
Year to date	+0.35%
1 year	+0.58%
3 years	+7.04%
5 years	+3.37%
10 years	+3.39%

SUBFX Mutual Fund Price Chart

SUBFX NAV chart displays historical price data and trading volume. Year-to-date, SUBFX has returned 0.35%. The current price is $12.26.

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