Scout Unconstrained Bond Fund Quote
| SUBFX Fund | USD 12.41 0.01 0.08% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Scout Unconstrained is trading at 12.41 as of the 25th of November 2024; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 12.4. Scout Unconstrained has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Scout Unconstrained Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund pursues its objective by investing at least 80 percent of its net assets in fixed income instruments. The fixed income instruments in which the fund may invest can be of varying maturities and include bonds, debt securities, mortgage- and asset-backed securities , collateralized loan obligations and other similar instruments issued by various U.S. More on Scout Unconstrained Bond
Moving against Scout Mutual Fund
Scout Mutual Fund Highlights
| Fund Concentration | Carillon Family of Funds, Large Blend Funds, Nontraditional Bond Funds, Nontraditional Bond, Carillon Family of Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Scout Unconstrained Bond [SUBFX] is traded in USA and was established 25th of November 2024. Scout Unconstrained is listed under Carillon Family of Funds category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Carillon Family of Funds family. This fund at this time has accumulated 1.46 B in assets with no minimum investment requirementsScout Unconstrained Bond is currently producing year-to-date (YTD) return of 4.91% with the current yeild of 0.02%, while the total return for the last 3 years was 2.94%.
Check Scout Unconstrained Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Scout Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Scout Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Scout Unconstrained Bond Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Scout Unconstrained Top Holders
| INCMX | Fundx Flexible Income | Mutual Fund | Multisector Bond | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Scout Unconstrained Bond Risk Profiles
| Mean Deviation | 0.1467 | |||
| Standard Deviation | 0.197 | |||
| Variance | 0.0388 | |||
| Risk Adjusted Performance | (0.05) |
Scout Unconstrained Against Markets
Other Information on Investing in Scout Mutual Fund
Scout Unconstrained financial ratios help investors to determine whether Scout Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scout with respect to the benefits of owning Scout Unconstrained security.
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