Fund Summary as of | |
---|---|
Total net assets | |
Total number of holdings | |
Benchmarks | ICE BofA US 3-Month Treasury Index ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index† |
Initial minimum investment | $1,000†† |
Income Distribution | Paid monthly |
Share Class |
Symbol |
CUSIP |
Inception |
Class A |
SUBDX |
14214M740 |
11/20/17 |
Class C* |
SUBEX |
14214M732 |
11/20/17 |
Class I1 |
SUBFX |
14214M724 |
9/29/11 |
Class Y2 |
SUBYX |
14214M674 |
12/31/12 |
Class R33 |
SUBRX |
14214M716 |
11/20/17 |
Class R53 |
SUBSX |
14214M690 |
11/20/17 |
Class R63 |
SUBTX |
14214M682 |
11/20/17 |
*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.
† The ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index was formerly called the BofA Merrill Lynch 3-Month LIBOR Constant Maturity Index.
†† Shareholders may establish a Periodic Investment Program with an initial investment of $50 and subsequent investments of $50 per month for Class A and C shares. Class I, Y, R-3 and R-5 shares are subject to separate requirements, as described in the fund's prospectus.
(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.