SUBEX Mutual Fund

SUBEX Mutual Fund

NAV$11.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.65%
Dividend Yield (Current)
3.08%
Holdings
275
Inception Date
Nov 20, 2017
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.15%
1 Year-2.33%
3 Year+5.07%
5 Year+2.36%
10 Year+2.71%

Asset Allocation

Bonds: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.75% Oct 31, 20328.49%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20355.48%
-Treasury Bill 0 202611053.44%
-Government Of Brazil 3.10%
-Brazil Federative Republic Of (Gov 0% Jul 01, 20261.66%
Top 10 Concentration: 28.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SUBEX Mutual Fund Overview

SUBEX Mutual Fund (Carillon Reams Unconstrained Bond Fund Class C) is managed by Carillon Family of Funds with $4.1M in net assets. SUBEX expense ratio is 1.65%, holding 275 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-11-20.

SUBEX performance shows a YTD return of -3.15%. The 1-year return is -2.33% and the 5-year return is 2.36%. SUBEX dividend yield stands at 3.08%, paid monthly.

SUBEX top holdings include Treasury Note (Otr) 3.75% Oct 31, 2032 (8.5%), United States Treasury Note/Bond 4.25% 08/15/2035 (5.5%), Treasury Bill 0 20261105 (3.4%), Government Of Brazil (3.1%), Brazil Federative Republic Of (Gov 0% Jul 01, 2026 (1.7%). Go to all SUBEX holdings, SUBEX sectors, or SUBEX dividends.

SUBEX can be compared against other funds. Use SUBEX overlap to find shared positions, or SUBEX vs another fund for a side-by-side view. SUBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.