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Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

US Funds

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12.66 +0.02 +0.16%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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	0.14	0.14	0.00
Bonds	112.58	128.25	15.67

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	30.95
Price to Book	2.97	1.82
Price to Sales	1.89	1.78
Price to Cash Flow	9.82	13.52
Dividend Yield	1.98	5.30
5 Years Earnings Growth	11.43	11.06

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.83	82.04
Securitized	49.64	33.20
Derivative	0.12	77.99
Corporate	13.83	29.63
Cash	-12.56	38.39

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	14.38	-	-
5 Year Treasury Note Future June 25	-	10.71	-	-
United States Treasury Notes 4.38%	-	9.47	-	-
Federal National Mortgage Association	-	5.42	-	-
United States Treasury Notes 3.88%	-	5.33	-	-
Federal National Mortgage Association	-	5.15	-	-
Federal National Mortgage Association	-	4.95	-	-
United States Treasury Notes 4.25%	-	4.53	-	-
SECRETARIA TESOURO (PRICES NEAR 1000)	-	3.60	-	-
Ultra 10 Year US Treasury Note Future June 25	-	3.49	-	-

Top Bond Funds by Carillon Family of Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scout Core Plus Bond Instl		1.47B	3.06	1.04	2.66
	Scout Core Bond I		441.22M	2.79	0.37	2.22

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