SUBTX Mutual Fund (Carillon Reams Unconstrained Bond Fund Class R-6) is managed by Carillon Family of Funds with $330.0M in net assets. SUBTX expense ratio is 0.51%, holding 275 positions across sectors including Other. Inception date: 2017-11-20.

SUBTX performance shows a YTD return of 1.40%. The 1-year return is 4.74% and the 5-year return is 3.38%. SUBTX dividend yield stands at 6.13%, paid monthly.

SUBTX top holdings include Other Asset & Liabilities (11.1%), Virgin Media O2 Vendor Financing N Regs 7.5 07/15/2033 (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 SUBTX holdings, sector breakdown, or dividend history.

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