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Carillon Chartwell Real Income Fund Class A BERGX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BERGX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info BERGX-NASDAQ Click to
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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
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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
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Dividend Yield 3.36%
Dividend BERGX-NASDAQ Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation BERGX-NASDAQ Click to
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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
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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
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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 --
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NAV BERGX-NASDAQ Click to
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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
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Beta 1.02
Standard Deviation 7.48
Balance Sheet BERGX-NASDAQ Click to
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Total Assets 246.09M
Operating Ratios BERGX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 98.00%
Performance BERGX-NASDAQ Click to
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Last Bull Market Total Return 8.26%
Last Bear Market Total Return -7.54%