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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%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
39.40%
Municipal
0.00%
0.07%
Corporate
0.00%
20.97%
Securitized
0.00%
26.44%
Cash and Equivalents
0.00%
11.95%
Derivative
0.00%
1.17%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
2.68%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
SUBDX.US
Category Average
Price/Prospective Earnings
-
12.17%
Price/Book
-
1.35%
Price/Sales
-
1.65%
Price/Cash Flow
-
11.07%
Dividend Yield
-
6.47%
Valuation Rates
SUBDX.US
Category Average
Long-Term Earnings
-
6.04%
Historical Earnings
-
3.83%
Book-Value Growth
-
7.20%
Sales Growth
-
-2.55%
Cash-Flow Growth
-
-0.15%

FAQs

What is the SUBDX fund?

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Is SUBDX fund price going up?

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What sectors are represented in the SUBDX fund?

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