Carillon Reams Unconstrained Bond Fund A (SUBDX)
12.60
-0.39
(-3.00%)
USD |
Dec 26 2025
SUBDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.00% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 43.94% |
| Corporate | 12.85% |
| Securitized | 42.17% |
| Municipal | 0.00% |
| Other | 1.04% |
Region Exposure
| Americas | 84.80% |
|---|---|
|
North America
|
78.94% |
| Canada | 0.53% |
| United States | 78.41% |
|
Latin America
|
5.86% |
| Brazil | 5.59% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.12% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.79% |
|---|
Bond Credit Quality Exposure
| AAA | 26.92% |
| AA | 38.82% |
| A | 6.22% |
| BBB | 5.12% |
| BB | 5.78% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.14% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
53.78% |
| 1 to 3 Years |
|
1.21% |
| 3 to 5 Years |
|
5.20% |
| 5 to 10 Years |
|
47.37% |
| Long Term |
|
41.44% |
| 10 to 20 Years |
|
9.63% |
| 20 to 30 Years |
|
23.22% |
| Over 30 Years |
|
8.59% |
| Other |
|
0.56% |
As of November 30, 2025