SUBTX Mutual Fund

NAV$12.11

AUM$308M

TER0.51%

Holdings275

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SUBTX Mutual Fund

NAV$12.11

Carillon Reams Unconstrained Bond Fund Class R-6

AUM$308M

TER0.51%

Holdings275

See how much of SUBTX 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

SUBTX NAV Chart

Period	SUBTX return
Latest NAV	$12.11
1 month	-3.08%
3 months	-3.63%
6 months	-3.01%
Year to date	-2.28%
1 year	-1.23%
3 years	+6.21%
5 years	+3.47%
10 years	+3.86%

SUBTX Mutual Fund Price Chart

SUBTX NAV chart displays historical price data and trading volume. Year-to-date, SUBTX has returned -2.28%. The current price is $12.11.

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