Morningstar

Carillon Reams Unconstrained Bond Fund Class I SUBFX

Morningstar Medalist Rating
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Medalist Rating as of See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return $12.25  /  0.00
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 3.94%
  • Average Effective Duration 6.00 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SUBFX

Will SUBFX 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 SUBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SUBFX 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 SUBFX’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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SUBFX

More SUBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 126.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 26

61.12 1B
Government

2 Year Treasury Note Future Dec 26

38.67 879M
Government

Euro Bund Future Dec 26

10.55 240M
Government

United States Treasury Notes 3.75%

8.30 189M
Government

United States Treasury Notes 4.13%

4.16 95M
Government

U.S. Bank Money Market Deposit Account

3.92 89M
Cash and Equivalents

SECRETARIA TESOURO (PRICES NEAR 1000)

3.30 75M
Government

BRL/USD FWD 20261202 Purchased

3.19 73M
Derivative

United States Treasury Notes 4.25%

3.19 73M
Government

United States Treasury Bills 0%

2.46 56M
Government

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