Carillon Reams Unconstrained Bond FundSUBDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
0.90%
1-year return
+2.8%
3 years, a year
+6.2%
5 years, a year
+3.4%
12-month yield
5.94%
Holdings
303
What it aims to do.
The Carillon Reams Unconstrained Bond Fund (Unconstrained Bond Fund or the fund) seeks to maximize total return consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 8.78% |
| US Treasury N/B | 5.86% |
| Nota Do Tesouro Nacional | 3.27% |
| Letra Tesouro Nacional | 2.47% |
| Letra Tesouro Nacional | 1.64% |
| US Treasury N/B | 1.53% |
| Verus Securitization Trust | 1.23% |
| Preston Ridge Partners Mortgag | 1.14% |
| COLT Funding LLC | 1.14% |
| Ellington Financial Mortgage T | 1.05% |
More on SUBDX.
- SUBDX overview
- SUBDX holdings
- SUBDX risk
- SUBDX costs
- SUBDX money in and out
- SUBDX share classes
- Compare SUBDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.