Carillon Reams Unconstrained Bond Fund Class I
SUBFX
NASDAQ
| Weiss Ratings | SUBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SUBFX-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 | SUBFX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Reams Unconstrained Bond Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SUBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.61% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SUBFX-NASDAQ | Click to Compare |
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| Cash | -64.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 164.83% | |||
| U.S. Bond | 162.25% | |||
| Non-U.S. Bond | 2.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SUBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 15.73% | |||
| 3-Year Total Return | 13.33% | |||
| 5-Year Total Return | 22.45% | |||
| Price | SUBFX-NASDAQ | Click to Compare |
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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 | SUBFX-NASDAQ | Click to Compare |
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| Nav | $12.43 | |||
| 1-Month Low NAV | $12.14 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $11.89 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.70 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SUBFX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | SUBFX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | SUBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 566.00% | |||
| Performance | SUBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -3.50% | |||
