Carillon Reams Unconstrained Bond FundSUBEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
1.65%
1-year return
+2.0%
3 years, a year
+5.4%
5 years, a year
+2.6%
12-month yield
5.30%
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 SUBEX.
- SUBEX overview
- SUBEX holdings
- SUBEX risk
- SUBEX costs
- SUBEX money in and out
- SUBEX share classes
- Compare SUBEX 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.