Carillon Chartwell Real Income Fund Class C
BERHX
NASDAQ
| Weiss Ratings | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Jeffrey Bilsky (7), Thomas R. Coughlin (7), T. Ryan Harkins (7), 4 others | |||
| Website | http://www.carillontower.com | |||
| Fund Information | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Chartwell Real Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.67% | |||
| Dividend | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.12% | |||
| Stock | 14.17% | |||
| U.S. Stock | 6.13% | |||
| Non-U.S. Stock | 8.04% | |||
| Bond | 75.75% | |||
| U.S. Bond | 75.10% | |||
| Non-U.S. Bond | 0.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.96% | |||
| Price History | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 13.01% | |||
| 2-Year Total Return | 21.71% | |||
| 3-Year Total Return | 29.98% | |||
| 5-Year Total Return | 19.35% | |||
| Price | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.83 | |||
| 1-Month Low NAV | $14.78 | |||
| 1-Month High NAV | $15.03 | |||
| 52-Week Low NAV | $13.50 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $15.03 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 270.50M | |||
| Operating Ratios | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 49.00% | |||
| Performance | BERHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.17% | |||
| Last Bear Market Total Return | -7.71% | |||