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Carillon Chartwell Real Income I (BERIX)

14.47 +0.03 (+0.21%)

At close: 8:08:17 PM EDT

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Previous Close 14.44
YTD Return 1.99%
Expense Ratio 0.55%
Category Inflation-Protected Bond
Last Cap Gain 0.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 254.02M
Beta (5Y Monthly) 0.82
Yield 4.55%
5y Average Return --
Holdings Turnover 49.00%
Last Dividend 0.47
Inception Date Apr 26, 2024

The fund seeks to achieve its investment objectives by investing in income producing securities. It fund intends to invest at least 60% of its net assets in TIPS. The fund may invest in TIPS and other inflation-indexed debt securities and fixed income securities of any maturity.

Carillon Family of Funds

Fund Family

Inflation-Protected Bond

Fund Category

254.02M

Net Assets

2024-04-26

Inception Date

Trailing returns as of 10/28/2026. Category is Inflation-Protected Bond.

YTD Return

BERIX

1.99%

Category

2.01%

1-Year Return

BERIX

4.61%

Category

7.04%

3-Year Return

BERIX

9.58%

Category

5.93%

5-Year Return

BERIX

4.08%

Category

3.88%

FPACX FPA Crescent

46.52 -0.36%

HSTRX Hussman Strategic Total Return

17.16 +0.23%

GLRBX James Balanced: Golden Rainbow R

24.65 -0.76%

PRPFX Permanent Portfolio Permanent I

75.63 -1.38%

GRSPX Cromwell Greenspring Mid Cap Instl

27.82 -0.78%

Sector Weightings

Sector BERIX

Energy 46.39%

Healthcare 23.80%

Basic Materials 15.37%

Financial Services 8.92%

Consumer Defensive 5.52%

Real Estate 0.00%

Consumer Cyclical 0.00%

Technology 0.00%

Communication Services 0.00%

Utilities 0.00%

Industrials 0.00%

U.S. markets closed

Carillon Chartwell Real Income I (BERIX)

2.19%

0.63%

-3.47%

0.49%

2.19%

2.48%

6.09%

46.46%

Carillon Chartwell Real Income I Overview Carillon Family of Funds / Inflation-Protected Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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