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

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Carillon Reams Unconstrained Bond Fund Class I

$12.69

Sep 27 · USD · MUTF · Disclaimer

Carillon Reams Core Plus Bond Fund Class I

$30.72

SCPZX0.26%

Carillon Reams Core Bond Fund Class I

$11.10

SCCIX0.36%

PIMCO Short Asset Investment Fund Institutional Class

$9.95

PAIDX0.00%

Osterweis Strategic Income Fund

$11.22

OSTIX0.089%

Manning & Napier Unconstrained Bond Series Class S

$10.04

EXCPX0.20%

DoubleLine Low Duration Bond Fund Class I

$9.71

DBLSX0.10%

Dodge & Cox Income Fund Class I

$12.97

DODIX0.23%

Loomis Sayles Strategic Alpha Fund Class Y

$9.65

LASYX0.21%

Westwood Multi-Asset Income Fund Institutional Class

$10.07

WHGHX0.40%

PIMCO Income Fund Institutional Class

$10.81

PIMIX0.19%

Previous close

$12.67

YTD return

5.56%

Expense ratio

0.60%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

1.24B USD

Yield

4.37%

Front load

3.75%

Inception date

Sep 29, 2011

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