Carillon Reams Unconstrained Bond Fund C (SUBEX)
12.30
-0.02
(-0.16%)
USD |
May 18 2026
SUBEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 0.00% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.52% |
| Corporate | 13.00% |
| Securitized | 58.07% |
| Municipal | 0.00% |
| Other | 5.41% |
Region Exposure
| Americas | 71.64% |
|---|---|
|
North America
|
66.22% |
| Canada | 0.49% |
| United States | 65.74% |
|
Latin America
|
5.41% |
| Brazil | 5.41% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.34% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 27.31% |
|---|
Bond Credit Quality Exposure
| AAA | 43.10% |
| AA | 17.20% |
| A | 6.29% |
| BBB | 5.41% |
| BB | 5.58% |
| 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 | 22.41% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.69% |
| Less than 1 Year |
|
7.69% |
| Intermediate |
|
38.30% |
| 1 to 3 Years |
|
3.05% |
| 3 to 5 Years |
|
12.54% |
| 5 to 10 Years |
|
22.71% |
| Long Term |
|
52.22% |
| 10 to 20 Years |
|
9.23% |
| 20 to 30 Years |
|
26.42% |
| Over 30 Years |
|
16.57% |
| Other |
|
1.79% |
As of April 30, 2026