Carillon Reams Unconstrained Bond Fund Class A
SUBDX
NASDAQ
| Weiss Ratings | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Mark M. Egan (13), Todd C. Thompson (13), Clark W. Holland (10), 3 others | |||
| Website | http://www.carillontower.com | |||
| Fund Information | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Reams Unconstrained Bond Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.04% | |||
| Dividend | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.69% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.30% | |||
| U.S. Bond | 85.74% | |||
| Non-U.S. Bond | 3.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 8.80% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 20.59% | |||
| 3-Year Total Return | 29.50% | |||
| 5-Year Total Return | 19.40% | |||
| Price | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.89 | |||
| 1-Month Low NAV | $12.75 | |||
| 1-Month High NAV | $12.93 | |||
| 52-Week Low NAV | $11.97 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.93 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 6.50 | |||
| Balance Sheet | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.96B | |||
| Operating Ratios | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 566.00% | |||
| Performance | SUBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.55% | |||
| Last Bear Market Total Return | -3.50% | |||