Carillon Reams Unconstrained Bond FundSUBFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
0.60%
1-year return
+3.1%
3 years, a year
+6.5%
5 years, a year
+3.7%
12-month yield
6.25%
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 SUBFX.
- SUBFX overview
- SUBFX holdings
- SUBFX risk
- SUBFX costs
- SUBFX money in and out
- SUBFX share classes
- Compare SUBFX 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.