SIFFX vs. SUBFX
Compare and contrast key facts about Victory Pioneer Securitized Income Fund Class A (SIFFX) and Carillon Reams Unconstrained Bond Fund (SUBFX).
SIFFX is an actively managed fund by Victory Capital. It was launched on Jul 7, 2021. SUBFX is managed by Carillon Family of Funds. It was launched on Sep 28, 2011.
Performance
SIFFX vs. SUBFX - Performance Comparison
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SIFFX vs. SUBFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SIFFX Victory Pioneer Securitized Income Fund Class A | 0.39% | 6.57% | 7.33% | 9.72% | -6.17% | 1.62% |
SUBFX Carillon Reams Unconstrained Bond Fund | 0.49% | 10.61% | 4.22% | 8.53% | -4.74% | -0.79% |
Returns By Period
In the year-to-date period, SIFFX achieves a 0.39% return, which is significantly lower than SUBFX's 0.49% return.
SIFFX
- 1D
- 0.00%
- 1M
- -0.74%
- YTD
- 0.39%
- 6M
- 1.64%
- 1Y
- 4.82%
- 3Y*
- 6.64%
- 5Y*
- —
- 10Y*
- —
SUBFX
- 1D
- 0.08%
- 1M
- -1.02%
- YTD
- 0.49%
- 6M
- 1.43%
- 1Y
- 6.24%
- 3Y*
- 6.26%
- 5Y*
- 3.55%
- 10Y*
- 4.05%
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SIFFX vs. SUBFX - Expense Ratio Comparison
SIFFX has a 0.90% expense ratio, which is higher than SUBFX's 0.50% expense ratio.
Return for Risk
SIFFX vs. SUBFX — Risk / Return Rank
SIFFX
SUBFX
SIFFX vs. SUBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Pioneer Securitized Income Fund Class A (SIFFX) and Carillon Reams Unconstrained Bond Fund (SUBFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SIFFX | SUBFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 2.00 | -0.06 |
Sortino ratioReturn per unit of downside risk | 3.43 | 2.99 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.40 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.04 | 3.32 | -0.27 |
Martin ratioReturn relative to average drawdown | 7.54 | 12.44 | -4.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SIFFX | SUBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 2.00 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.37 | 0.95 | +0.42 |
Correlation
The correlation between SIFFX and SUBFX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SIFFX vs. SUBFX - Dividend Comparison
SIFFX's dividend yield for the trailing twelve months is around 5.70%, less than SUBFX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIFFX Victory Pioneer Securitized Income Fund Class A | 5.70% | 6.37% | 5.01% | 4.77% | 4.90% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SUBFX Carillon Reams Unconstrained Bond Fund | 5.89% | 6.44% | 4.92% | 4.52% | 2.16% | 1.96% | 3.01% | 2.83% | 2.06% | 1.17% | 1.01% | 0.52% |
Drawdowns
SIFFX vs. SUBFX - Drawdown Comparison
The maximum SIFFX drawdown since its inception was -7.08%, smaller than the maximum SUBFX drawdown of -11.22%. Use the drawdown chart below to compare losses from any high point for SIFFX and SUBFX.
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Drawdown Indicators
| SIFFX | SUBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.08% | -11.22% | +4.14% |
Max Drawdown (1Y)Largest decline over 1 year | -1.55% | -2.11% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.17% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -11.22% | — |
Current DrawdownCurrent decline from peak | -0.94% | -1.33% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -1.47% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.63% | 0.56% | +0.07% |
Volatility
SIFFX vs. SUBFX - Volatility Comparison
The current volatility for Victory Pioneer Securitized Income Fund Class A (SIFFX) is 0.44%, while Carillon Reams Unconstrained Bond Fund (SUBFX) has a volatility of 1.62%. This indicates that SIFFX experiences smaller price fluctuations and is considered to be less risky than SUBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIFFX | SUBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.44% | 1.62% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 1.44% | 2.21% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.50% | 3.56% | -1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.89% | 5.43% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.89% | 5.26% | -2.37% |