Carillon Reams Unconstrained Bond Fund Class C
SUBEX
NASDAQ
| Weiss Ratings | SUBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SUBEX-NASDAQ | Click to Compare |
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| 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 | SUBEX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Reams Unconstrained Bond Fund Class C | |||
| 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 | 0.01 | |||
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| Dividend Yield | 3.54% | |||
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| Dividend Yield (Forward) | -- | |||
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| 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 | SUBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 7.08% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 16.28% | |||
| 3-Year Total Return | 16.22% | |||
| 5-Year Total Return | 13.19% | |||
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| 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 | SUBEX-NASDAQ | Click to Compare |
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| Nav | $12.63 | |||
| 1-Month Low NAV | $12.55 | |||
| 1-Month High NAV | $12.66 | |||
| 52-Week Low NAV | $11.86 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.66 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | SUBEX-NASDAQ | Click to Compare |
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| Beta | 2.71 | |||
| Standard Deviation | 6.70 | |||
| Balance Sheet | SUBEX-NASDAQ | Click to Compare |
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| Total Assets | 1.92B | |||
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 566.00% | |||
| Performance | SUBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -3.77% | |||