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Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

US Funds

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12.19 +0.02 +0.16%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: United States

Issuer: Carillon Family of Funds

Asset Class: Bond

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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 %
Bonds	164.84	175.83	10.99

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	20.38
Price to Book	2.97	1.72
Price to Sales	1.89	1.64
Price to Cash Flow	9.82	7.99
Dividend Yield	1.98	5.60
5 Years Earnings Growth	11.43	11.72

Sector Allocation

Bonds

Name	Net %	Category Average
Government	114.16	73.64
Securitized	52.69	33.73
Derivative	-0.56	72.35
Corporate	7.89	30.98
Cash	-74.17	34.37

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	13.25	-	-
Euro Bund Future Mar 25	DE000F01NAD9	12.28	-	-
Federal National Mortgage Association	-	8.27	-	-
United States Treasury Bills 0%	-	7.18	-	-
United States Treasury Bills 0%	-	6.43	-	-
United States Treasury Notes 4.25%	-	6.05	-	-
5 Year Treasury Note Future Mar 25	-	4.42	-	-
Federal National Mortgage Association	-	4.19	-	-
United States Treasury Bills 0%	-	3.51	-	-
Federal National Mortgage Association	-	3.13	-	-

Top Bond Funds by Carillon Family of Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scout Core Plus Bond Instl		1.43B	1.34	-1.70	2.43
	Scout Core Bond I		427.72M	1.45	-2.46	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scout Unconstrain.	12.19	+0.02	+0.16%