Carillon Chartwell Real Income Fund Class A
BERGX
NASDAQ
Weiss Ratings | BERGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | BERGX-NASDAQ | Click to Compare |
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Provider | Carillon Family of Funds | |||
Manager/Tenure (Years) | Jeffrey Bilsky (6), Thomas R. Coughlin (6), T. Ryan Harkins (6), 4 others | |||
Website | http://www.carillontower.com | |||
Fund Information | BERGX-NASDAQ | Click to Compare |
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Fund Name | Carillon Chartwell Real Income Fund Class A | |||
Category | Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 26, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | BERGX-NASDAQ | Click to Compare |
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Dividend Yield | 3.36% | |||
Dividend | BERGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.73% | |||
Asset Allocation | BERGX-NASDAQ | Click to Compare |
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Cash | 1.36% | |||
Stock | 14.02% | |||
U.S. Stock | 6.79% | |||
Non-U.S. Stock | 7.23% | |||
Bond | 80.69% | |||
U.S. Bond | 80.02% | |||
Non-U.S. Bond | 0.67% | |||
Preferred | 0.22% | |||
Convertible | 0.00% | |||
Other Net | 3.70% | |||
Price History | BERGX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.43% | |||
30-Day Total Return | -0.65% | |||
60-Day Total Return | 0.75% | |||
90-Day Total Return | 2.12% | |||
Year to Date Total Return | 4.88% | |||
1-Year Total Return | 6.70% | |||
2-Year Total Return | 16.44% | |||
3-Year Total Return | 17.51% | |||
5-Year Total Return | 24.45% | |||
Price | BERGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BERGX-NASDAQ | Click to Compare |
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Nav | $13.53 | |||
1-Month Low NAV | $13.53 | |||
1-Month High NAV | $13.70 | |||
52-Week Low NAV | $13.00 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $13.70 | |||
52-Week High Price (Date) | Jul 22, 2025 | |||
Beta / Standard Deviation | BERGX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 7.48 | |||
Balance Sheet | BERGX-NASDAQ | Click to Compare |
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Total Assets | 246.09M | |||
Operating Ratios | BERGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.82% | |||
Turnover Ratio | 98.00% | |||
Performance | BERGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.26% | |||
Last Bear Market Total Return | -7.54% | |||