SUBTX Mutual Fund
SUBTX Mutual Fund
SUBTX Mutual Fund
Carillon Reams Unconstrained Bond Fund Class R-6
SUBTX Mutual Fund Overview
SUBTX Mutual Fund (Carillon Reams Unconstrained Bond Fund Class R-6) is managed by Carillon Family of Funds with $331.3M in net assets. SUBTX expense ratio is 0.51%, holding 275 positions across various sectors. Inception date: 2017-11-20.
SUBTX performance shows a YTD return of 0.63%. The 1-year return is 3.94% and the 5-year return is 3.38%. SUBTX dividend yield stands at 6.24%, paid monthly.
SUBTX 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%), Energy Transfer Lp 6.3 01/15/2056 (1.2%). Go to all SUBTX holdings, SUBTX sectors, or SUBTX dividends.
SUBTX can be compared against other funds. Use SUBTX overlap to find shared positions, or SUBTX vs another fund for a side-by-side view. SUBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.