Carillon Reams Unconstrained Bond Fund (SUBFX)
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.
Fund Info
| ISIN | US14214M7240 |
|---|---|
| CUSIP | 14214M724 |
| Issuer | Carillon Family of Funds |
| Inception Date | Sep 28, 2011 |
| Category | Nontraditional Bonds |
| Min. Investment | $10,000 |
| Asset Class | Bond |
Expense Ratio
SUBFX has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carillon Reams Unconstrained Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carillon Reams Unconstrained Bond Fund had a return of -0.78% year-to-date (YTD) and 2.16% in the last 12 months. Over the past 10 years, Carillon Reams Unconstrained Bond Fund had an annualized return of 2.42%, while the S&P 500 had an annualized return of 10.41%, indicating that Carillon Reams Unconstrained Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.78% | 6.17% |
| 1 month | -0.83% | -2.72% |
| 6 months | 4.56% | 17.29% |
| 1 year | 2.16% | 23.80% |
| 5 years (annualized) | 3.41% | 11.47% |
| 10 years (annualized) | 2.42% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.57% | -0.63% | 1.19% | -2.62% | ||||||||
| 2023 | -0.95% | 4.35% | 2.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SUBFX is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Carillon Reams Unconstrained Bond Fund(SUBFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carillon Reams Unconstrained Bond Fund (SUBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carillon Reams Unconstrained Bond Fund granted a 4.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.55 | $0.26 | $0.25 | $0.39 | $0.31 | $0.24 | $0.14 | $0.12 | $0.06 | $0.12 | $0.21 |
Dividend yield | 4.30% | 4.52% | 2.16% | 1.96% | 3.01% | 2.60% | 2.06% | 1.18% | 1.02% | 0.52% | 1.08% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Carillon Reams Unconstrained Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.00 | $0.05 | ||||||||
| 2023 | $0.00 | $0.05 | $0.04 | $0.08 | $0.02 | $0.06 | $0.07 | $0.02 | $0.04 | $0.04 | $0.03 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.04 | $0.02 | $0.10 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.03 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2020 | $0.00 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2019 | $0.00 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.01 | $0.03 | $0.01 | $0.02 | $0.02 | $0.11 |
| 2018 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| 2017 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 |
| 2015 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 |
| 2013 | $0.05 | $0.01 | $0.02 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Carillon Reams Unconstrained Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carillon Reams Unconstrained Bond Fund was 11.22%, occurring on Mar 23, 2020. Recovery took 13 trading sessions.
The current Carillon Reams Unconstrained Bond Fund drawdown is 1.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.22% | Mar 5, 2020 | 13 | Mar 23, 2020 | 13 | Apr 9, 2020 | 26 |
| -11.17% | Jun 28, 2021 | 333 | Oct 20, 2022 | 280 | Dec 1, 2023 | 613 |
| -6.89% | Jan 8, 2014 | 528 | Feb 11, 2016 | 52 | Apr 27, 2016 | 580 |
| -6.06% | Oct 31, 2011 | 18 | Nov 23, 2011 | 37 | Jan 19, 2012 | 55 |
| -4.93% | May 4, 2012 | 20 | Jun 1, 2012 | 20 | Jun 29, 2012 | 40 |
Volatility
Volatility Chart
The current Carillon Reams Unconstrained Bond Fund volatility is 2.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.