Nasdaq - Delayed Quote • USD
Carillon Reams Unconstrained Bond Y (SUBYX)
At close: March 1 at 8:01 PM EST
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12.18 - YTD Return -0.15%
- Expense Ratio 0.90%
- Category Nontraditional Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.65B
- Beta (5Y Monthly) 0.88
- Yield 4.72%
- 5y Average Return --
- Holdings Turnover 458.00%
- Last Dividend 0.10
- Inception Date Nov 20, 2017
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.
Carillon Family of Funds
Fund Family
Nontraditional Bond
Fund Category
1.65B
Net Assets
2017-11-20
Inception Date
Performance Overview: SUBYX
Trailing returns as of 3/8/2024. Category is Nontraditional Bond.
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Holdings: SUBYX
Sector Weightings
SectorSUBYX
Technology 23.79%
Healthcare 15.18%
Financial Services 13.11%
Consumer Cyclical 11.44%
Industrials 8.32%
Communication Services 8.07%
Consumer Defensive 7.33%
Energy 4.55%
Utilities 3.07%
Real Estate 2.90%
Basic Materials 2.24%
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