SSIIX vs. SUBFX
Compare and contrast key facts about Sierra Tactical Core Income Fund (SSIIX) and Carillon Reams Unconstrained Bond Fund (SUBFX).
SSIIX is managed by Sierra Mutual Funds. It was launched on Dec 26, 2011. SUBFX is managed by Carillon Family of Funds. It was launched on Sep 28, 2011.
Performance
SSIIX vs. SUBFX - Performance Comparison
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SSIIX vs. SUBFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSIIX Sierra Tactical Core Income Fund | -1.04% | 3.20% | 3.84% | 3.68% | -5.29% | 0.18% | 4.78% | 7.77% | -1.38% | 5.43% |
SUBFX Carillon Reams Unconstrained Bond Fund | 0.26% | 10.61% | 4.22% | 8.53% | -4.74% | -0.32% | 11.18% | 6.52% | 0.53% | 2.04% |
Returns By Period
In the year-to-date period, SSIIX achieves a -1.04% return, which is significantly lower than SUBFX's 0.26% return. Over the past 10 years, SSIIX has underperformed SUBFX with an annualized return of 2.42%, while SUBFX has yielded a comparatively higher 4.02% annualized return.
SSIIX
- 1D
- 0.10%
- 1M
- -2.75%
- YTD
- -1.04%
- 6M
- 0.06%
- 1Y
- 1.85%
- 3Y*
- 3.27%
- 5Y*
- 0.99%
- 10Y*
- 2.42%
SUBFX
- 1D
- 0.56%
- 1M
- -1.49%
- YTD
- 0.26%
- 6M
- 1.38%
- 1Y
- 7.02%
- 3Y*
- 6.26%
- 5Y*
- 3.54%
- 10Y*
- 4.02%
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SSIIX vs. SUBFX - Expense Ratio Comparison
SSIIX has a 1.35% expense ratio, which is higher than SUBFX's 0.50% expense ratio.
Return for Risk
SSIIX vs. SUBFX — Risk / Return Rank
SSIIX
SUBFX
SSIIX vs. SUBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sierra Tactical Core Income Fund (SSIIX) 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.
| SSIIX | SUBFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 2.04 | -1.37 |
Sortino ratioReturn per unit of downside risk | 0.87 | 3.05 | -2.18 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.41 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 3.74 | -3.03 |
Martin ratioReturn relative to average drawdown | 1.74 | 14.49 | -12.75 |
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
| SSIIX | SUBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 2.04 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.66 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.77 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.95 | +0.29 |
Correlation
The correlation between SSIIX and SUBFX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SSIIX vs. SUBFX - Dividend Comparison
SSIIX's dividend yield for the trailing twelve months is around 4.40%, less than SUBFX's 6.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSIIX Sierra Tactical Core Income Fund | 4.40% | 4.31% | 4.29% | 3.75% | 1.39% | 2.51% | 2.34% | 2.76% | 2.61% | 3.11% | 2.64% | 3.36% |
SUBFX Carillon Reams Unconstrained Bond Fund | 5.91% | 6.44% | 4.92% | 4.52% | 2.16% | 1.96% | 3.01% | 2.83% | 2.06% | 1.17% | 1.01% | 0.52% |
Drawdowns
SSIIX vs. SUBFX - Drawdown Comparison
The maximum SSIIX drawdown since its inception was -9.34%, smaller than the maximum SUBFX drawdown of -11.22%. Use the drawdown chart below to compare losses from any high point for SSIIX and SUBFX.
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Drawdown Indicators
| SSIIX | SUBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.34% | -11.22% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -2.91% | -2.11% | -0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -9.34% | -11.17% | +1.83% |
Max Drawdown (10Y)Largest decline over 10 years | -9.34% | -11.22% | +1.88% |
Current DrawdownCurrent decline from peak | -2.75% | -1.56% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -1.84% | -1.47% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.18% | 0.54% | +0.64% |
Volatility
SSIIX vs. SUBFX - Volatility Comparison
The current volatility for Sierra Tactical Core Income Fund (SSIIX) is 1.30%, while Carillon Reams Unconstrained Bond Fund (SUBFX) has a volatility of 1.54%. This indicates that SSIIX 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
| SSIIX | SUBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 1.54% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 1.92% | 2.17% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.93% | 3.55% | -0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.98% | 5.42% | -2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.56% | 5.26% | -2.70% |