The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Carillon Reams Unconstrained Bond A SUBDX
- NAV / 1-Day Return 11.92 / +0.42 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |