SUBEX Performance — Carillon Reams Unconstrained Bond Fund, Class C
Data updated: 2026-08-27
SUBEX returned +0.85% year to date and +3.68% over one year to Jun 2026. Annualised returns are +5.87% over 3 years and +2.57% over 5 years. Against its Intermediate Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $119, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.75% a year. In the 12 months to Jun 2026 the fund took in a net $530.5M, and assets reached $2.33B.
SUBEX Growth of $100
What $100 invested in Carillon Reams Unconstrained Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | SUBEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $105 |
| Since data start (Aug 2019 – Jun 2026) | $127 | $113 |
SUBEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.85% |
| 1 year | +3.68% |
| 3 years (annualised) | +5.87% |
| 5 years (annualised) | +2.57% |
SUBEX Annual Returns
Calendar-year total returns of Carillon Reams Unconstrained Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.85% |
| 2025 | +9.44% |
| 2024 | +3.16% |
| 2023 | +7.38% |
| 2022 | −5.76% |
| 2021 | −1.40% |
| 2020 | +10.05% |
| 2019 (Aug–Dec) | +1.79% |
SUBEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.2% | −1.2% | +0.5% | −0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.0% | +0.7% | +1.8% | −0.4% | +1.6% | 0.0% | +0.9% | +1.0% | +0.7% | +0.5% | −0.4% |
| 2024 | +0.5% | −0.7% | +0.7% | −2.3% | +2.1% | +1.1% | +1.9% | +1.5% | +1.0% | −1.7% | +0.9% | −1.8% |
| 2023 | +2.6% | −2.1% | +3.8% | +0.6% | −0.7% | −1.1% | +0.7% | −0.1% | −2.2% | −1.1% | +4.2% | +2.7% |
| 2022 | −0.9% | −1.1% | −1.5% | −2.8% | +1.6% | −2.6% | +4.4% | −2.5% | −4.6% | +1.1% | +3.4% | −0.1% |
| 2021 | 0.0% | +0.2% | −0.4% | +0.3% | −0.1% | 0.0% | −0.8% | −0.1% | −0.2% | −0.8% | 0.0% | +0.3% |
| 2020 | +0.5% | −0.2% | −2.8% | +4.3% | +1.8% | +1.7% | +1.5% | +0.5% | −0.5% | +0.2% | +2.0% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +1.2% | +0.1% | +0.4% | 0.0% | +0.1% |
SUBEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.75%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +4.21% (Nov 2023)
- Worst month: −2.27% (Apr 2024)
SUBEX Fund Flows
Monthly money in and out of Carillon Reams Unconstrained Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $530.5M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $59.2M | $44.0M | $15.2M |
| May 2026 | $75.5M | $47.2M | $28.2M |
| Apr 2026 | $60.0M | $43.6M | $16.4M |
| Mar 2026 | $70.9M | $60.8M | $10.1M |
| Feb 2026 | $62.0M | $38.3M | $23.7M |
| Jan 2026 | $96.6M | $30.7M | $66.0M |
| Dec 2025 | $168.3M | $79.7M | $88.5M |
| Nov 2025 | $88.2M | $21.0M | $67.2M |
| Oct 2025 | $83.6M | $30.7M | $52.8M |
| Sep 2025 | $66.0M | $31.8M | $34.2M |
| Aug 2025 | $78.6M | $56.5M | $22.0M |
| Jul 2025 | $141.2M | $35.0M | $106.1M |
SUBEX Assets Under Management
Net assets of Carillon Reams Unconstrained Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.33B |
| 2026-03-31 | $2.27B |
| 2025-12-31 | $2.16B |
| 2025-09-30 | $2.01B |
| 2025-06-30 | $1.83B |
| 2025-03-31 | $1.65B |
| 2024-12-31 | $1.63B |
| 2024-09-30 | $1.58B |
| 2024-06-30 | $1.48B |
| 2024-03-31 | $1.59B |
| 2023-12-31 | $1.43B |
| 2023-10-31 | $1.30B |
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.