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Morningstar

Carillon Reams Unconstrained Bond A SUBDX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 11.92  /  +0.42 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration 5.20 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SUBDX

Will SUBDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SUBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SUBDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SUBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Carillon Reams Unconstrained Bond A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SUBDX

More SUBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

29.15 543.3 Mil
Government

Federal National Mortgage Association

7.21 134.4 Mil
Securitized

United States Treasury Notes 4.25%

6.96 129.8 Mil
Government

United States Treasury Bills 0%

6.67 124.4 Mil
Government

United States Treasury Notes 4.63%

5.60 104.4 Mil
Government

United States Treasury Notes 4%

4.88 90.9 Mil
Government

SECRETARIA TESOURO (PRICES NEAR 1000)

4.04 75.3 Mil
Government

Federal National Mortgage Association

3.61 67.3 Mil
Securitized

United States Treasury Notes 4.13%

3.10 57.9 Mil
Government

Federal National Mortgage Association

2.64 49.2 Mil
Securitized