Carillon Reams Unconstrained Bond Fund C (SUBEX)
12.06
-0.02
(-0.17%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 2.316B | -- | 428.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 307.96M | -0.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with the preservation of capital. The Fund invests at least 80% of its assets in fixed income obligations of varying maturities. The Fund attempts to maximize total return by pursuing relative value opportunities throughout all sectors of the fixed income market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-282.17M
Peer Group Low
123.11M
Peer Group High
1 Year
% Rank:
14
307.96M
-1.505B
Peer Group Low
825.22M
Peer Group High
3 Months
% Rank:
16
-907.89M
Peer Group Low
326.02M
Peer Group High
3 Years
% Rank:
30
-808.22M
Peer Group Low
2.733B
Peer Group High
6 Months
% Rank:
22
-1.037B
Peer Group Low
560.86M
Peer Group High
5 Years
% Rank:
22
-2.272B
Peer Group Low
3.792B
Peer Group High
YTD
% Rank:
22
-648.81M
Peer Group Low
694.05M
Peer Group High
10 Years
% Rank:
51
-6.094B
Peer Group Low
8.252B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.01% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.75 10/31/2032 FIX USD Government | 8.38% | 94.05 | -0.10% |
| United States of America USGB 2.375 02/15/2056 FIX USD Government | 7.44% | 86.21 | -0.35% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
3.18% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-OCT-2026
|
2.30% | -- | -- |
| United States of America USGB 4.375 07/31/2033 FIX USD Government | 2.22% | 96.90 | -0.10% |
| United States of America USGB 1.875 01/15/2036 FIX USD Government | 1.90% | 93.86 | -0.12% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 1.80% | 94.78 | -0.08% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.62% | 94.77 | -0.14% |
|
Other Assets less Liabilities
|
1.62% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2640A FA PT FLT 4.62776% 25-FEB-2055
|
1.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.41% |
| Administration Fee | 2635.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with the preservation of capital. The Fund invests at least 80% of its assets in fixed income obligations of varying maturities. The Fund attempts to maximize total return by pursuing relative value opportunities throughout all sectors of the fixed income market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.02% |
| 30-Day SEC Yield (8-31-26) | 0.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 298 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.00% |
| Effective Duration | 3.72 |
| Average Coupon | 4.45% |
| Calculated Average Quality | 1.852 |
| Effective Maturity | 20.33 |
| Nominal Maturity | 20.33 |
| Number of Bond Holdings | 270 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUBEX", "name") |
| Broad Asset Class: =YCI("M:SUBEX", "broad_asset_class") |
| Broad Category: =YCI("M:SUBEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUBEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |