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Carillon Reams Unconstrained Bond Fund Class A

Carillon Reams Unconstrained Bond Fund Class A

SUBDX · NMFQS
SUBDX · NMFQS
12.66
USD0.030.24%
Carillon Reams Unconstrained Bond Fund Class A
SUBDX
12.66
USD0.030.24%

Day Range

12.66USD
12.66USD

52 Week Range

11.88USD
12.67USD

Total Assets

774.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14214M7406

CUSIP

14214M740

Fund Family

Carillon Family of Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

774.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.14%

0.00%

Non US Stock

0.14%

0.00%

0.14%

0.77%

0.00%

Cash

21.24%

33.95%

-12.71%

18.61%

0.00%

Not Classified

0.00%

0.00%

0.00%

2.45%

0.00%

Other

0.00%

0.00%

0.00%

2.48%

0.00%

Bond

128.25%

15.67%

112.57%

110.72%

0.00%

Total

149.62%

49.62%

100.00%

136.18%

0.00%

FAQs

What is the SUBDX fund?

What is SUBDX fund value today?

Is SUBDX fund price going up?

What are the largest SUBDX fund holdings?

What are the SUBDX fund holdings?

How many holdings are in the SUBDX fund?

What sectors are represented in the SUBDX fund?

How can I invest in the SUBDX fund?