SUBFX Mutual Fund

SUBFX Mutual Fund

NAV$12.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.60%
Dividend Yield (Current)
6.29%
Holdings
275
Inception Date
Sep 29, 2011
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.35%
1 Year-1.33%
3 Year+6.14%
5 Year+3.32%
10 Year+3.47%

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)
6.29%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

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

SUBFX Mutual Fund Overview

SUBFX Mutual Fund (Carillon Reams Unconstrained Bond Fund Class I) is managed by Carillon Family of Funds with $1.95B in net assets. SUBFX expense ratio is 0.60%, holding 275 positions across sectors including Financials, Utilities, Industrials. Inception date: 2011-09-29.

SUBFX performance shows a YTD return of -2.35%. The 1-year return is -1.33% and the 5-year return is 3.32%. SUBFX dividend yield stands at 6.29%, paid monthly.

SUBFX 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 SUBFX holdings, SUBFX sectors, or SUBFX dividends.

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