Carillon Chartwell Real Income Fund Class C
BERHX
NASDAQ
| Weiss Ratings | BERHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BERHX-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 | BERHX-NASDAQ | Click to Compare |
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| 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 | |||
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| Dividend Yield | 2.63% | |||
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | BERHX-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 | BERHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 4.46% | |||
| 1-Year Total Return | 5.91% | |||
| 2-Year Total Return | 14.72% | |||
| 3-Year Total Return | 14.91% | |||
| 5-Year Total Return | 19.89% | |||
| Price | BERHX-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 | BERHX-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 | BERHX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | BERHX-NASDAQ | Click to Compare |
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| Total Assets | 246.09M | |||
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 98.00% | |||
| Performance | BERHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -7.71% | |||