Carillon Reams Unconstrained Bond Fund Class I (SUBFX) Mutual Fund Price & News

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Carillon Reams Unconstrained Bond Fund Class I

$12.56

May 9 · USD · MUTF · Disclaimer

Carillon Reams Core Plus Bond Fund Class I

$29.50

SCPZX0.034%

Carillon Reams Core Bond Fund Class I

$10.65

SCCIX0.00%

Carillon ClariVest International Stock Fund Class I

$25.95

EISIX0.46%

DoubleLine Low Duration Bond Fund Class I

$9.61

DBLSX0.00%

Osterweis Strategic Income Fund

$11.11

OSTIX0.00%

DoubleLine Floating Rate Fund Class I Shares

$8.89

DBFRX0.00%

Manning & Napier Unconstrained Bond Series Class S

$9.90

EXCPX0.00%

PIMCO Dynamic Bond Fund Institutional Class

$10.02

PFIUX0.100%

Dodge & Cox Income Fund Class I

$12.53

DODIX0.080%

Loomis Sayles Strategic Alpha Fund Class Y

$9.63

LASYX0.10%

Mutual fund

Previous close

$12.57

YTD return

3.62%

Expense ratio

0.60%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

1.33B USD

Yield

4.58%

Front load

Inception date

Sep 29, 2011

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.INX

0.071%