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Carillon Chartwell Real Income I (BERIX)

13.43
-0.03
(-0.22%)
At close: 8:04:11 PM EDT
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  • Previous Close 13.46
  • YTD Return 3.17%
  • Expense Ratio 0.55%
  • Category Inflation-Protected Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 251.22M
  • Beta (5Y Monthly) 0.99
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend 0.19
  • Inception Date Sep 3, 1987

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

251.22M

Net Assets

1987-09-03

Inception Date

More about Carillon Chartwell Real Income I

Performance Overview: BERIX

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Trailing returns as of 5/9/2025. Category is Inflation-Protected Bond.

YTD Return

BERIX
3.17%
Category
2.01%
 

1-Year Return

BERIX
10.42%
Category
7.04%
 

3-Year Return

BERIX
4.43%
Category
5.93%
 

5-Year Return

BERIX
5.85%
Category
3.88%
 

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Holdings: BERIX

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Sector Weightings

SectorBERIX
Basic Materials   36.69%
Energy   25.08%
Healthcare   19.65%
Financial Services   9.66%
Consumer Cyclical   5.42%
Technology   3.51%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: BERIX

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Research Reports: BERIX

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