tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks 50 IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFs
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
SUBSX
Carillon Reams Unconstrained Bond Fund Class R-5
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

SUBSX Mutual Fund Price & Analysis

The Carillon Reams Unconstrained Bond Fund Class R-5 (SUBSX) is a mutual fund that focuses on investing in a diverse range of fixed-income securities, including government and corporate bonds, mortgage-backed securities, and other debt instruments. This fund aims to provide investors with a high level of income and capital appreciation by actively managing its portfolio and taking advantage of market opportunities. As a Class R-5 fund, it is designed for institutional investors and has a lower expense ratio compared to other classes of the same fund. With its unconstrained approach, this fund has the flexibility to adjust its holdings based on market conditions, making it suitable for investors seeking a more dynamic fixed-income investment option.

SUBSX Mutual Fund Chart & Stats

Previous Close$12.18
Sub-CategoryDiversified Bonds
Total Liabilities649.72M
Last Dividend Ex-Date
Feb 01, 2024
Expense Ratio0.50%
Holding Count181
Brandcarillon series trust
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets2.23B
Shares OutstandingN/A
52-Week Range$12.18 - $12.18

Top 10 Holdings

Name
Weight %
USD_CASH
Fannie Mae or Freddie Mac
8.48%
USD_CASH
US TREASURY N/B
8.19%
USD_CASH
TREASURY BILL
7.85%
USD_CASH
US TREASURY N/B
6.59%
USD_CASH
US TREASURY N/B
5.74%
USD_CASH
LETRA TESOURO NACIONAL
4.75%
USD_CASH
Fannie Mae or Freddie Mac
4.25%
USD_CASH
US TREASURY N/B
3.65%
USD_CASH
Fannie Mae or Freddie Mac
3.10%
USD_CASH
US TREASURY N/B
2.93%
Total55.52%
Go to Holdings >

Recently Viewed

Become an Expert with TipRanks Premium

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe NowSee Plans & Pricing