Morningstar

Carillon Reams Unconstrained Bond Fund Class A SUBDX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $12.22  /  0.00
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.64%
  • Average Effective Duration 6.00 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SUBDX

Will SUBDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SUBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SUBDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SUBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carillon Reams Unconstrained Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SUBDX

More SUBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 126.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 26

61.12 1B
Government

2 Year Treasury Note Future Dec 26

38.67 879M
Government

Euro Bund Future Dec 26

10.55 240M
Government

United States Treasury Notes 3.75%

8.30 189M
Government

United States Treasury Notes 4.13%

4.16 95M
Government

U.S. Bank Money Market Deposit Account

3.92 89M
Cash and Equivalents

SECRETARIA TESOURO (PRICES NEAR 1000)

3.30 75M
Government

BRL/USD FWD 20261202 Purchased

3.19 73M
Derivative

United States Treasury Notes 4.25%

3.19 73M
Government

United States Treasury Bills 0%

2.46 56M
Government

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