SUBDX Fees and Costs — Carillon Reams Unconstrained Bond Fund, Class A
Data updated: 2026-08-27
The net expense ratio is 0.90%: a 0.50% management fee, a 0.25% 12b-1 fee plus 0.29% other expenses, less a 0.14% fee waiver. This share class carries a maximum front-end sales load of 3.75%. In fiscal 2025 the fund paid $426K in broker commissions, 0.0230% of average net assets, and portfolio turnover was 428%.
SUBDX Fees and Expenses
Annual operating expenses and sales charges of SUBDX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.29% |
| Gross expense ratio | 1.04% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 3.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SUBDX Costs Over Time
On $10,000 invested in SUBDX, assuming 5% a year before costs, total costs come to $1,035 over 5 years, cutting the return by 1.76% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $375 | $375 | $375 |
| Fund expenses (net expense ratio 0.90%) | $91 | $284 | $493 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $19 | $74 | $155 |
| Total costs | $487 | $740 | $1,035 |
| Value after costs | $10,013 | $10,836 | $11,728 |
| Impact on return, per year | 4.87% | 2.29% | 1.76% |
SUBDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0230%
- Total broker commissions: $426K
- Bought from dealers (principal trades, not a cost): $17.9B
- Portfolio turnover (prospectus): 428%
- Securities on loan, average value: $5.9M
- Net income from securities lending: $28K (0.002% of average net assets)
SUBDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $426K | 100.00% |
SUBDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $5.3B | 31.97% |
| J.P. MORGAN SECURITIES LLC | $4.3B | 25.87% |
| BMO NESBITT BURNS SECURITIES LTD. | $1.3B | 8.11% |
| BOFA SECURITIES INC. | $1.3B | 7.65% |
| CITADEL SECURITIES LLC | $1.2B | 7.51% |
| WELLS FARGO SECURITIES LLC | $1.2B | 7.29% |
| BARCLAYS CAPITAL INC. | $669.9M | 4.06% |
| CITIGROUP GLOBAL MARKETS INC. | $474.3M | 2.87% |
| DEUTSCHE BANK SECURITIES INC. | $402.4M | 2.44% |
| BNP PARIBAS SECURITIES CORP. | $368.6M | 2.23% |
Carillon Reams Unconstrained Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SUBTX | Class R-6 | 0.51% | none |
| SUBFX | Class I | 0.60% | none |
| SUBDX | Class A | 0.90% | 3.75% |
| SUBEX | Class C | 1.65% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.