fundvisualizer.com

Carillon Reams Unconstrained Bond R-6SUBTX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
82.62%
Non-U.S. Bond
1.62%
Preferred
0.00%
Convertible
0.00%
Cash
15.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

Cash Offset
14.43%
United States Treasury Bills 0%
12.47%
Federal National Mortgage Association
9.70%
5 Year Treasury Note Future Mar 24
8.03%
United States Treasury Notes 1.25%
7.85%
Federal National Mortgage Association
7.41%
United States Treasury Notes 1.38%
6.50%
10 Year Treasury Note Future Mar 24
5.60%
United States Treasury Bills 0%
5.49%
Federal National Mortgage Association
5.21%
Fund assets

$1.54 Billion

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

0.50%

Investment objective

Multisector Bond

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