Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

Overview

The described entity is an investment vehicle that focuses primarily on fixed income markets. It aims to achieve its investment objective by allocating a substantial portion of its assets towards fixed income instruments. This includes a wide array of investments, from traditional bonds and debt securities to more complex instruments such as mortgage-backed securities and collateralized loan obligations. The fund's strategy involves diversifying across different issuers and types of fixed income instruments, both within the U.S. and internationally, to potentially enhance returns while managing risk.

Products and Services

• Bonds & Debt Securities:

  The fund invests in a variety of bonds and other forms of debt securities. These can range from government bonds to corporate debt, providing income through interest payments. The diversity in maturity dates and issuers aims to spread risk and capitalize on different market conditions.

• Mortgage- and Asset-Backed Securities:

  Investments include securities backed by mortgages or other assets. These are essentially collections of loans that have been packaged together and sold as a single investment. The inclusion of to-be-announced (TBA) securities allows the fund to commit to purchasing securities at a future date, a strategy often used in the mortgage-backed securities market.

• Collateralized Loan Obligations (CLOs):

  CLOs are a type of debt security often backed by a pool of loans. The fund may invest in these instruments as a way to gain exposure to the corporate loan market, while also potentially benefiting from their structured tranches, which offer various levels of risk and return.