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Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

US Funds

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12.51 +0.03 +0.24%

29/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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SUBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Scout Unconstrained Bond Instl (SUBFX) fund. Our Scout Unconstrained Bond Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.17	41.98	30.81
Bonds	88.83	89.08	0.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	20.58
Price to Book	2.97	1.81
Price to Sales	1.89	1.56
Price to Cash Flow	9.82	8.35
Dividend Yield	1.98	5.59
5 Years Earnings Growth	11.43	11.10

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.93	43.50
Government	32.93	54.13
Derivative	-0.27	68.21
Corporate	16.31	29.49
Cash	4.23	31.62

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.88%	-	10.36	-	-
United States Treasury Bills 0%	-	7.25	-	-
United States Treasury Bills 0%	-	6.36	-	-
Federal National Mortgage Association	-	4.87	-	-
SECRETARIA TESOURO (PRICES NEAR 1000)	-	4.34	-	-
SECRETARIA TESOURO (PRICES NEAR 1000)	-	2.77	-	-
Federal National Mortgage Association	-	1.85	-	-
United States Treasury Bonds 4.25%	-	1.39	-	-
STAR 2024-SFR4 TRUST 6.71%	-	0.98	-	-
HUNTINGTON AUTO TRUST 2024-1 5.5%	-	0.87	-	-

Top Bond Funds by Carillon Family of Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scout Core Plus Bond Instl		1.49B	2.34	-1.19	2.54
	Scout Core Bond I		433.01M	2.07	-2.15	2.13

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	Scout Unconstrain.	12.51	+0.03	+0.24%