Carillon Chartwell Real Income Class I
BERIX
NASDAQ
| Weiss Ratings | BERIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BERIX-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 | BERIX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Chartwell Real Income Class I | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 03, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BERIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.62% | |||
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | BERIX-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 | BERIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 5.11% | |||
| 1-Year Total Return | 6.95% | |||
| 2-Year Total Return | 17.04% | |||
| 3-Year Total Return | 18.41% | |||
| 5-Year Total Return | 26.02% | |||
| Price | BERIX-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 | BERIX-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 | $12.99 | |||
| 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 | BERIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | BERIX-NASDAQ | Click to Compare |
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| Total Assets | 246.09M | |||
| Operating Ratios | BERIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 98.00% | |||
| Performance | BERIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.41% | |||
| Last Bear Market Total Return | -7.48% | |||