The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Carillon Reams Unconstrained Bond A SUBDX
- NAV / 1-Day Return 12.66 / +0.16 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.11%
- Effective Duration 5.00 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SUBDX
Will SUBDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 104.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 68.06 | 1.2 Bil | Government |
Federal National Mortgage Association | 8.95 | 155.2 Mil | Securitized |
United States Treasury Bills 0% | 7.58 | 131.5 Mil | Government |
United States Treasury Notes 1.75% | 6.68 | 116.0 Mil | Government |
United States Treasury Notes 4.63% | 6.43 | 111.5 Mil | Government |
Federal National Mortgage Association | 4.40 | 76.3 Mil | Securitized |
SECRETARIA TESOURO (PRICES NEAR 1000) | 3.97 | 68.9 Mil | Government |
United States Treasury Bills 0% | 3.93 | 68.2 Mil | Government |
United States Treasury Notes 4.25% | 3.87 | 67.2 Mil | Government |
Federal National Mortgage Association | 2.63 | 45.6 Mil | Securitized |