Carillon Reams Unconstrained Bond Fund I (SUBFX)
12.64
+0.01
(+0.08%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 2.273B | -- | 566.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 482.28M | 7.45% |
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:
48
-66.29M
Peer Group Low
361.57M
Peer Group High
1 Year
% Rank:
24
482.28M
-1.255B
Peer Group Low
1.367B
Peer Group High
3 Months
% Rank:
37
-217.38M
Peer Group Low
733.15M
Peer Group High
3 Years
% Rank:
24
-766.57M
Peer Group Low
4.937B
Peer Group High
6 Months
% Rank:
29
-995.03M
Peer Group Low
898.85M
Peer Group High
5 Years
% Rank:
29
-2.490B
Peer Group Low
5.168B
Peer Group High
YTD
% Rank:
37
-217.38M
Peer Group Low
733.15M
Peer Group High
10 Years
% Rank:
49
-7.411B
Peer Group Low
9.411B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.71% |
| Stock | 0.00% |
| Bond | 92.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
6.71% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 6.61% | 99.72 | -0.05% |
| United States of America USGB 3.5 09/30/2027 FIX USD Government | 5.64% | 99.53 | -0.02% |
|
United States of America (Government) 0% 16-JUN-2026
|
4.97% | -- | -- |
| United States of America USGB 3.75 10/31/2032 FIX USD Government | 4.36% | 97.96 | -0.03% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
3.32% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-APR-2026
|
2.44% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-JUL-2026
|
1.63% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5549N AF PT FLT 5.19728% 25-JUN-2055
|
1.30% | -- | -- |
|
VOYA CLO 211R AR FLT 4.90454% 17-JUL-2034
|
1.22% | -- | -- |
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 |
| 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 (4-1-26) | 4.07% |
| 30-Day SEC Yield (2-28-26) | 0.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 287 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.89% |
| Effective Duration | 4.99 |
| Average Coupon | 4.62% |
| Calculated Average Quality | 2.011 |
| Effective Maturity | 15.48 |
| Nominal Maturity | 15.49 |
| Number of Bond Holdings | 250 |
As of February 28, 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: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. |