SUBFX Mutual Fund

NAV$12.12

AUM$1.9B

TER0.60%

Holdings275

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SUBFX Mutual Fund

NAV$12.12

Carillon Reams Unconstrained Bond Fund Class I

AUM$1.9B

TER0.60%

Holdings275

See how much of SUBFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SUBFX NAV Chart

Period	SUBFX return
Latest NAV	$12.12
1 month	-3.17%
3 months	-3.73%
6 months	-3.06%
Year to date	-2.35%
1 year	-1.33%
3 years	+6.14%
5 years	+3.32%
10 years	+3.47%

SUBFX Mutual Fund Price Chart

SUBFX NAV chart displays historical price data and trading volume. Year-to-date, SUBFX has returned -2.35%. The current price is $12.12.

SUBFX price history helps investors identify trends and make informed decisions. SUBFX returns break the record out by period. SUBFX vs another fund lets you evaluate against similar funds.