Morningstar

Carillon Reams Unconstrained Bond Fund Class C SUBEX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 12.36  /  +0.08 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.90%
  • Effective Duration 5.60 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 10:49 PM GMT+0

Morningstar’s Analysis SUBEX

Will SUBEX outperform in the 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 SUBEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SUBEX 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 SUBEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carillon Reams Unconstrained Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SUBEX

More SUBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

41.85 937M
Government

10 Year Treasury Note Future June 26

29.13 652M
Government

Euro Bund Future June 26

11.90 267M
Government

United States Treasury Notes 3.75%

8.89 199M
Government

United States Treasury Notes 4.25%

5.93 133M
Government

Euro Bobl Future June 26

4.65 104M
Government

SECRETARIA TESOURO (PRICES NEAR 1000)

3.31 74M
Government

CHF/USD FWD 20260526 Purchased

2.87 64M
Derivative

U.S. Bank Money Market Deposit Account

2.71 61M
Cash and Equivalents

Secretaria Do Tesouro Nacional 0%

2.50 56M
Government

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