SUBTX Mutual Fund

NAV$12.03

AUM$303M

TER0.51%

Holdings275

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SUBTX Mutual Fund

NAV$12.03

Carillon Reams Unconstrained Bond Fund Class R-6

AUM$303M

TER0.51%

Holdings275

See how much of SUBTX 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

SUBTX NAV Chart

Period	SUBTX return
Latest NAV	$12.03
1 month	+0.20%
3 months	-0.27%
6 months	-1.01%
Year to date	+0.83%
1 year	+3.10%
3 years	+6.21%
5 years	+3.47%
10 years	+3.86%

SUBTX Mutual Fund Price Chart

SUBTX NAV chart displays historical price data and trading volume. Year-to-date, SUBTX has returned 0.83%. The current price is $12.03.

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