Carillon Reams Unconstrained Bond Fund C (SUBEX)
12.83
-0.03
(-0.23%)
USD |
Dec 05 2025
SUBEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.81% |
| Corporate | 15.51% |
| Securitized | 42.27% |
| Municipal | 0.00% |
| Other | 1.40% |
Region Exposure
| Americas | 84.06% |
|---|---|
|
North America
|
78.11% |
| Canada | 0.55% |
| United States | 77.57% |
|
Latin America
|
5.94% |
| Brazil | 5.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.25% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.04% |
|---|
Bond Credit Quality Exposure
| AAA | 27.51% |
| AA | 26.76% |
| A | 6.89% |
| BBB | 6.20% |
| BB | 5.80% |
| 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 | 26.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.76% |
| Less than 1 Year |
|
14.76% |
| Intermediate |
|
43.50% |
| 1 to 3 Years |
|
2.82% |
| 3 to 5 Years |
|
5.47% |
| 5 to 10 Years |
|
35.21% |
| Long Term |
|
39.53% |
| 10 to 20 Years |
|
9.47% |
| 20 to 30 Years |
|
22.99% |
| Over 30 Years |
|
7.07% |
| Other |
|
2.21% |
As of October 31, 2025