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SUBFX

Carillon Reams Unconstrained Bond ISUBFX

Performance (before sales charge)

As of 08/31/2023

YTD

4.34%

1 Year

4.31%

3 Year

0.61%

5 Year

3.41%

10 Year/Life

2.17%

Add a fund/index

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Reams Unconstrained Bond I","_links":{"self":{"href":"\/api\/funds\/performance\/F00000MPGQ"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023

Stock

0.01%

Non-U.S. Stock

0.00%

Bond

263.91%

Non-U.S. Bond

-2.07%

Preferred

0.00%

Convertible

0.00%

Cash

-161.85%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

US 2 Year Note (CBT) Sept13

247.09%

Cash Offset

162.23%

US 5 Year Note (CBT) Sept13

64.60%

United States Treasury Bills 0%

15.00%

US 10 Year Note (CBT) Sept13

11.98%

Euro Bund Future Sept 23

10.91%

Future on Ultra 10 Year US Treasury Note

10.18%

Euro Bobl Future Sept 23

9.71%

Federal National Mortgage Association

8.01%

United States Treasury Notes 1.13%

6.99%

29.31^%

See top 50 holdings