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 | -- | |||
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| Dividend Yield | 4.22% | |||
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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 | SUBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 9.15% | |||
| 2-Year Total Return | 17.09% | |||
| 3-Year Total Return | 22.05% | |||
| 5-Year Total Return | 19.95% | |||
| 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 | $12.75 | |||
| 1-Month Low NAV | $12.56 | |||
| 1-Month High NAV | $12.82 | |||
| 52-Week Low NAV | $12.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.82 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | SUBFX-NASDAQ | Click to Compare |
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| Beta | -4.08 | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | SUBFX-NASDAQ | Click to Compare |
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| Total Assets | 1.83B | |||
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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% | |||