Morningstar

Carillon Reams Unconstrained Bond Fund Class I SUBFX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 12.03  /  −0.33 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 5.60 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

Morningstar’s Analysis SUBFX

Will SUBFX 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 SUBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SUBFX 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 SUBFX’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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SUBFX

More SUBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

37.36 858M
Government

Euro Bund Future Sept 26

11.40 262M
Government

United States Treasury Notes 3.75%

8.59 197M
Government

United States Treasury Notes 4.25%

5.54 127M
Government

Euro Bobl Future Sept 26

4.59 105M
Government

United States Treasury Bills 0%

3.48 80M
Government

SECRETARIA TESOURO (PRICES NEAR 1000)

3.14 72M
Government

U.S. Bank Money Market Deposit Account

3.10 71M
Cash and Equivalents

BRL/USD FWD 20260902 Purchased

2.42 56M
Derivative

USD/JPY FWD 20260818 Purchased

2.34 54M
Derivative

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