See what your fund actually adds
Carillon Reams Unconstrained Bond Fund Class A SUBDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SUBDX | Replication |
|---|---|---|
| Annualized growth | 2.9% | 0.4% |
| Annualized volatility | 5.4% | 4.6% |
| Sharpe ratio | 0.56 | 0.11 |
| Maximum drawdown | 10.2% | 12.6% |
| Replication fit (R²) | 0.75 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model SUBDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 45.2% |
| MBB | FI · MBS | 27.7% |
| VCSH | FI · Short Corp | 14.4% |
| VGSH | FI · Short Gov | 12.6% |