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Carillon Reams Unconstrained Bond Fund Class Y (SUBYX)

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Scout Unconstrained Bond Y historical data, for real-time data please try another search

12.23 +0.05 +0.37%

08/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.87M

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SUBYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Scout Unconstrained Bond Y (SUBYX) fund. Our Scout Unconstrained Bond Y 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	15.75	36.52	20.77
Shares	0.01	0.01	0.00
Bonds	84.24	98.82	14.58

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	31.01
Price to Book	2.97	1.83
Price to Sales	1.89	1.78
Price to Cash Flow	9.82	13.53
Dividend Yield	1.98	5.33
5 Years Earnings Growth	11.43	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.54	82.02
Securitized	40.22	32.74
Derivative	0.30	77.90
Cash	15.99	38.44
Corporate	13.93	29.67

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	12.47	-	-
Federal National Mortgage Association	-	9.70	-	-
United States Treasury Notes 1.25%	-	7.85	-	-
Federal National Mortgage Association	-	7.41	-	-
United States Treasury Notes 1.38%	-	6.50	-	-
United States Treasury Bills 0%	-	5.49	-	-
Federal National Mortgage Association	-	5.21	-	-
United States Treasury Notes 2.38%	-	4.57	-	-
United States Treasury Bills 0%	-	3.12	-	-
Federal National Mortgage Association	-	2.60	-	-

Top Bond Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Scout Core Plus Bond Instl	1.45B	3.06	1.04	2.66
Scout Unconstrained Bond Instl	1.37B	3.62	4.85	3.71
Scout Core Bond I	439.53M	2.79	0.37	2.22

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