
Carillon Reams Unconstrained Bond Fund Class Y
SUBYX
Updated: 23/09/2026, 19:56:15
No historical data available
To achieve its investment objectives, the fund dedicates a minimum of 80% of its total assets to a diverse array of debt instruments. These income-generating securities feature a range of maturity profiles and span various types, including traditional bonds, other forms of debt, and specialized assets such as mortgage-backed and asset-backed securities (including those known as "to-be-announced" securities). These instruments originate from numerous public and private sector organizations, both domestically within the U.S. and internationally.
No summaries found.
- Share price
- $12.23
- Market cap
- $1.52B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 02/01/2013
- Beta
- 0.88
- Last dividend
- $0.00
- Day range
- $12.23 – $12.23
- 52-week range
- $11.51 – $12.37
- 1-day performance
- 0.37%
- 1-year performance
- 6.21%
- Current drawdown (1Y)
- -1.17%
- CIK
- 0001105128
- CUSIP
- N/A
- ISIN
- N/A
- Created
- 07/12/2025, 14:26:05
- Last update
- 23/09/2026, 19:56:15
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