| Share Class | Ticker | NAV Price | $ Change | %Change | |||||
|---|---|---|---|---|---|---|---|---|---|
| A | SUBDX | ||||||||
| C* | SUBEX | ||||||||
| I1 | SUBFX | ||||||||
| Y2 | SUBYX | ||||||||
| R33 | SUBRX | ||||||||
| R53 | SUBSX | ||||||||
| R63 | SUBTX | ||||||||
*The Carillon Family of Funds will convert class C share accounts that are more than 8 years old to class A shares on the third of each month. Shareholders may continue to purchase shares in either class, but will be required to pay a sales charge on new purchases of Class A shares.
(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $10,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.
(2) Class Y shares have no initial sales charge or deferred sales charge but are subject to ongoing Rule 12b-1 fees of up to 0.25% of their average daily net assets. They are available to individual investors with a minimum purchase amount is $1,000 for regular accounts, $100 for retirement accounts and $100 through a periodic investment program, with a minimum subsequent investment plan of $50 per month.
(3) Class R-3, R-5 or R-6 shares are available for purchase through eligible employer sponsored retirement plans (including 401(k) plans, 403(b) plans, 457 plans and profit-sharing plans) in which the employer, plan sponsor or other administrator ("Plan Administrator") has entered into an agreement with the Distributor.
Clients must receive a prospectus prior to investing. Read the prospectus carefully for details, including fees and charges, before investing or sending money. Minimal initial investment in the funds is $1,000. When establishing an automatic investment plan, the initial investment and minimum subsequent investment is $50 per month.
The performance data quoted represents past performance and the investment return and principal value of an investment will fluctuate and an investor's shares, when redeemed, may be worth more or less than their original cost.