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.