# Carillon Reams Unconstrained Bond I (SUBFX)

> Source: Nexqual · https://nexqual.com/SUBFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Carillon Reams Unconstrained Bond I (SUBFX), nexqual.com/SUBFX" · informational, not investment advice.

**Price:** USD 12.29 (-0.16% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 12.31 · day 12.29–12.29 · 52w 12.03–13.1 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
PAIDX (PIMCO Short Asset Investment Fu) USD 10.02 -0.00% · DBLSX (DoubleLine Low Duration Bond Fu) USD 9.51 -0.00% · DBFRX (DoubleLine Floating Rate Fund -) USD 8.93 +0.00% · DFIHX (DFA One-Year Fixed Income Pt.) USD 10.23 +0.00% · PSCIX (American Beacon SSI Alternative) USD 10.02 -0.00%

## More
Full page: https://nexqual.com/SUBFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt