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Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

US Funds

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13.03 0.00 0.00%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 %
Shares	0.05	0.05	0.00
Bonds	114.06	159.25	45.19
Other	0.11	0.11	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	26.68
Price to Book	2.97	1.82
Price to Sales	1.89	1.81
Price to Cash Flow	9.82	11.26
Dividend Yield	1.98	5.57
5 Years Earnings Growth	11.43	10.73

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.70	76.35
Securitized	44.15	32.03
Derivative	1.01	78.78
Corporate	13.60	29.38
Cash	-14.62	38.36

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	27.77	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	14.85	-	-
10 Year Treasury Note Future Dec 25	-	12.43	-	-
United States Treasury Notes 4.25%	-	12.02	-	-
United States Treasury Notes 4.13%	-	9.95	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	6.05	-	-
US Treasury Note 3.88%	-	4.25	-	-
SECRETARIA TESOURO (PRICES NEAR 1000)	-	2.96	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN7U7	2.91	-	-
United States Treasury Bonds 2.38%	-	2.19	-	-

Top Bond Funds by Carillon Family of Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scout Core Plus Bond Instl		1.62B	7.61	6.20	3.05
	Scout Core Bond I		437.32M	6.55	5.20	2.54

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