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SUBYX
Carillon Reams Unconstrained Bond Fund Class Y
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

SUBYX Mutual Fund Price & Analysis

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) and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

SUBYX Mutual Fund Chart & Stats

Previous Close$12.23
Sub-CategoryDiversified Bonds
Total Liabilities649.72M
Last Dividend Ex-Date
Feb 01, 2024
Expense Ratio0.80%
Holding Count181
Brandcarillon series trust
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets2.23B
Shares OutstandingN/A
52-Week Range$12.23 - $12.23

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 >

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