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Carillon Reams Unconstrained Bond I SUBFX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 12.23  /  −0.16 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.61%
  • Effective Duration 3.50 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SUBFX

Will SUBFX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings SUBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

14.43 266.8 Mil

United States Treasury Bills 0%

12.47 230.5 Mil
Government

Federal National Mortgage Association

9.70 179.2 Mil
Securitized

United States Treasury Notes 1.25%

7.85 145.1 Mil
Government

Federal National Mortgage Association

7.41 137.0 Mil
Securitized

United States Treasury Notes 1.38%

6.50 120.2 Mil
Government

United States Treasury Bills 0%

5.49 101.4 Mil
Government

Federal National Mortgage Association

5.21 96.3 Mil
Securitized

United States Treasury Notes 2.38%

4.57 84.6 Mil
Government

United States Treasury Bills 0%

3.12 57.7 Mil
Government