SUBEX Mutual Fund
SUBEX Mutual Fund
NAV$11.93
AUM$4M
TER1.65%
Holdings275
See how much of SUBEX you already own
SUBEX Mutual Fund
NAV$11.93
Carillon Reams Unconstrained Bond Fund Class C
AUM$4M
TER1.65%
Holdings275
See how much of SUBEX you already own
SUBEX Mutual Fund Geographic Allocation
SUBEX geographic allocation spans US (64.2%), United States (19.6%), Brazil (1.9%), Australia (0.6%), Canada (0.3%). The fund covers 5 regions.
SUBEX country exposure helps investors assess international diversification and geopolitical risk. SUBEX sectors alongside geography give a fuller picture of portfolio allocation.