Skip to Content
Morningstar

Carillon Reams Unconstrained Bond R-5 SUBSX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return —  /  —
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.01%
  • Effective Duration 5.20 years

Morningstar’s Analysis SUBSX

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

  • People Pillar

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

A strong management team and sound investment process underpin Carillon Reams Unconstrained Bond R-5's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SUBSX

More SUBSX Holdings
  • 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