Carillon Reams Unconstrained Bond I (SUBFX) Stock Price & Analysis
Carillon Reams Unconstrained Bond I (SUBFX) closed at USD 12.29 on Friday, October 23, 2026, down 0.16% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 12.31; the Oct 23, 2026 session ranged USD 12.29–12.29 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 12.03–13.1 (NAS). Source: Nexqual, retrieved October 24, 2026 at 03:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SUBFX.md
Key facts (SUBFX)
- Total return with dividends: 1Y +0.0% vs S&P 500 +13.4%; 5Y +19.6% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SUBFX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +0.0% | +19.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.0% | +3.7% |
| Volatility (annualized) | 4.2% | 5.4% |
| Max drawdown | -4.2% (Feb 2026→Sep 2026) | -10.0% (Dec 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 03:03 UTC)
| Price | USD 12.29 |
|---|---|
| Change | ▼ 0.16% (down) |
| Previous Close | USD 12.31 |
| Open | USD 12.29 |
| Day Range | USD 12.29 – 12.29 |
| 52-Week Range | USD 12.03 – 13.1 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (SUBFX)
Nexqual's technical model rates SUBFX "NEUTRAL" based on 4 bullish and 3 bearish signals across 127 daily candles, as of October 24, 2026 at 03:03 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 57.85 (neutral) |
| vs SMA50 | Above (USD 12.28) |
| MACD | -0 (negative) |
Financial Health Score (SUBFX)
Nexqual rates Carillon Reams Unconstrained Bond I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 03:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAIDX | PIMCO Short Asset Investment Fu | USD 10.02 | ▼ 0% |
| DBLSX | DoubleLine Low Duration Bond Fu | USD 9.51 | ▼ 0% |
| DBFRX | DoubleLine Floating Rate Fund - | USD 8.93 | ▲ 0% |
| DFIHX | DFA One-Year Fixed Income Pt. | USD 10.23 | ▲ 0% |
| PSCIX | American Beacon SSI Alternative | USD 10.02 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt