The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Carillon Reams Unconstrained Bond I SUBFX
- NAV / 1-Day Return 12.23 / −0.16 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |