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 (7), Thomas R. Coughlin (7), T. Ryan Harkins (7), 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 | 3.69% | |||
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | BERIX-NASDAQ | Click to Compare |
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| Cash | 4.63% | |||
| Stock | 14.18% | |||
| U.S. Stock | 5.80% | |||
| Non-U.S. Stock | 8.38% | |||
| Bond | 76.17% | |||
| U.S. Bond | 75.54% | |||
| Non-U.S. Bond | 0.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.02% | |||
| Price History | BERIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 13.22% | |||
| 2-Year Total Return | 23.63% | |||
| 3-Year Total Return | 29.70% | |||
| 5-Year Total Return | 27.27% | |||
| 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 | $14.83 | |||
| 1-Month Low NAV | $14.72 | |||
| 1-Month High NAV | $14.99 | |||
| 52-Week Low NAV | $13.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BERIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | BERIX-NASDAQ | Click to Compare |
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| Total Assets | 271.80M | |||
| Operating Ratios | BERIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 49.00% | |||
| Performance | BERIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.41% | |||
| Last Bear Market Total Return | -7.48% | |||