Carillon Reams Unconstrained Bond Fund Class R-6 SUBTX Strategy

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Strategy

The investment seeks to maximize total return consistent with the preservation of capital. The fund pursues its objective by investing at least 80% of its net assets in fixed income instruments. The fixed income instruments in which the fund may invest can be of varying maturities and include bonds, debt securities, mortgage- and asset-backed securities (including to-be-announced securities), collateralized loan obligations (“CLOs”) and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SUBFX
Carillon Reams Unconstrained Bond Fund Class IInstitutionalOpen $1.94B0.600%Low$10,000$316.94M
SUBDX
Carillon Reams Unconstrained Bond Fund Class AFront LoadOpen $41.03M0.900%Low$1,000$4.67M
SUBEX
Carillon Reams Unconstrained Bond Fund Class CLevel LoadOpen $4.07M1.650%Low$1,000$1.28M
SUBTX
Carillon Reams Unconstrained Bond Fund Class R-6Retirement, LargeOpen $304.61M0.510%Low$0$25.73M

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