SUBFX vs. AFLIX
SUBFX (Carillon Reams Unconstrained Bond Fund) and AFLIX (Anfield Universal Fixed Income Fund) are both Nontraditional Bonds funds. Over the past 5 years, SUBFX returned 3.62%/yr vs 2.78%/yr for AFLIX. Their 0.31 correlation means their historical movements had little consistent relationship. SUBFX charges 0.50%/yr vs 1.39%/yr for AFLIX.
Performance
SUBFX vs. AFLIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SUBFX achieves a 0.50% return, which is significantly lower than AFLIX's 1.37% return.
SUBFX
- 1D
- -0.32%
- 1M
- -0.79%
- 6M
- 0.16%
- YTD
- 0.50%
- 1Y
- 3.21%
- 3Y*
- 6.56%
- 5Y*
- 3.62%
- 10Y*
- 3.81%
- ALL TIME*
- 4.66%
AFLIX
- 1D
- -0.11%
- 1M
- -0.21%
- 6M
- 0.89%
- YTD
- 1.37%
- 1Y
- 3.86%
- 3Y*
- 5.62%
- 5Y*
- 2.78%
- 10Y*
- —
- ALL TIME*
- 2.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
SUBFX vs. AFLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUBFX Carillon Reams Unconstrained Bond Fund | 0.50% | 10.61% | 4.22% | 8.53% | -4.74% | -0.32% | 11.18% | 6.52% | 0.53% | 0.59% |
AFLIX Anfield Universal Fixed Income Fund | 1.37% | 5.99% | 5.51% | 7.75% | -5.69% | 1.66% | 0.58% | 1.56% | 1.70% | 1.85% |
Correlation
The correlation between SUBFX and AFLIX is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2017 | 0.31 |
Over the past year, SUBFX and AFLIX have become more correlated (0.62) than their long-term average of 0.31, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SUBFX vs. AFLIX — Risk / Return Rank
SUBFX
AFLIX
SUBFX vs. AFLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon Reams Unconstrained Bond Fund (SUBFX) and Anfield Universal Fixed Income Fund (AFLIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SUBFX | AFLIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.70 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 3.14 | -1.52 |
| Martin ratioReturn relative to average drawdown | 5.25 | 14.63 | -9.38 |
Loading charts...
Drawdowns
SUBFX vs. AFLIX - Drawdown Comparison
The maximum SUBFX drawdown since its inception was -11.22%, which is greater than AFLIX's maximum drawdown of -9.43%. Use the drawdown chart below to compare losses from any high point for SUBFX and AFLIX.
Loading charts...
Drawdown Indicators
| SUBFX | AFLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.22% | -9.43% | -1.79% |
Max Drawdown (1Y)Largest decline over 1 year | -2.34% | -1.32% | -1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -3.83% | -1.38% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -10.55% | -8.55% | -2.00% |
Max Drawdown (10Y)Largest decline over 10 years | -11.22% | — | — |
Current DrawdownCurrent decline from peak | -1.32% | -0.32% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -1.46% | -1.60% | +0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.28% | +0.44% |
Volatility
SUBFX vs. AFLIX - Volatility Comparison
Carillon Reams Unconstrained Bond Fund (SUBFX) has a higher volatility of 0.93% compared to Anfield Universal Fixed Income Fund (AFLIX) at 0.46%. This indicates that SUBFX's price experiences larger fluctuations and is considered to be riskier than AFLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SUBFX | AFLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 0.46% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 3.01% | 1.25% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.46% | 1.45% | +2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 1.98% | +3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.31% | 2.32% | +2.99% |
SUBFX vs. AFLIX - Expense Ratio Comparison
SUBFX has a 0.50% expense ratio, which is lower than AFLIX's 1.39% expense ratio.
Dividends
SUBFX vs. AFLIX - Dividend Comparison
SUBFX's dividend yield for the trailing twelve months is around 5.84%, more than AFLIX's 2.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFLIX Anfield Universal Fixed Income Fund | 2.21% | 3.15% | 5.97% | 5.31% | 4.13% | 2.40% | 4.51% | 2.88% | 2.92% | 1.34% | 0.00% | 0.00% |
SUBFX Carillon Reams Unconstrained Bond Fund | 5.84% | 6.44% | 4.92% | 4.52% | 2.16% | 1.96% | 3.01% | 2.83% | 2.06% | 1.17% | 1.01% | 0.52% |
Frequently Asked Questions
SUBFX and AFLIX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUBFX has higher volatility (0.93%) compared to AFLIX (0.46%). In terms of maximum drawdown, SUBFX dropped -11.22% vs AFLIX's -9.43%.
AFLIX currently has the higher Sharpe Ratio (2.84 vs 1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SUBFX and AFLIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer