Carillon Reams Unconstrained Bond Fund I (SUBFX)
13.04
-0.02
(-0.15%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 2.165B | -- | 566.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 371.61M | 8.75% | Upgrade | Upgrade |
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 |
| 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:
10
-431.13M
Peer Group Low
105.35M
Peer Group High
1 Year
% Rank:
22
371.61M
-752.33M
Peer Group Low
1.153B
Peer Group High
3 Months
% Rank:
10
-641.97M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
22
-695.30M
Peer Group Low
4.527B
Peer Group High
6 Months
% Rank:
17
-783.82M
Peer Group Low
620.43M
Peer Group High
5 Years
% Rank:
22
-2.483B
Peer Group Low
5.417B
Peer Group High
YTD
% Rank:
22
-748.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
41
-11.18B
Peer Group Low
8.757B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 9.10% | 101.74 | -0.26% |
| United States of America USGB 1.875 07/15/2035 FIX USD Government | 4.86% | -- | -- |
| United States of America USGB 0.0 04/16/2026 FIX USD Government | 4.81% | 98.68 | 0.01% |
| United States of America USGB 3.875 08/31/2032 FIX USD Government | 4.10% | -- | -- |
| United States of America USGB 0.0 01/15/2026 FIX USD Government | 3.59% | 99.59 | 0.01% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
2.86% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-JAN-2026
|
2.80% | -- | -- |
| United States of America USGB 2.375 02/15/2055 FIX USD Government | 2.21% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.08% | 101.30 | -0.34% |
| United States of America USGB 3.625 09/30/2031 FIX USD Government | 1.82% | 99.28 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 1.30M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (12-3-25) | 3.71% |
| 30-Day SEC Yield (10-31-25) | 0.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 261 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.59% |
| Effective Duration | 4.79 |
| Average Coupon | 4.42% |
| Calculated Average Quality | 2.098 |
| Effective Maturity | 13.51 |
| Nominal Maturity | 13.51 |
| Number of Bond Holdings | 233 |
As of October 31, 2025
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:SUBFX", "name") |
| Broad Asset Class: =YCI("M:SUBFX", "broad_asset_class") |
| Broad Category: =YCI("M:SUBFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUBFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |