Carillon Chartwell Real Income Fund Class R-6
BERSX
NASDAQ
| Weiss Ratings | BERSX-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 | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Chartwell Real Income Fund Class R-6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.68% | |||
| Dividend | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 5.15% | |||
| 1-Year Total Return | 7.11% | |||
| 2-Year Total Return | 17.23% | |||
| 3-Year Total Return | 18.61% | |||
| 5-Year Total Return | 26.23% | |||
| Price | BERSX-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 | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.54 | |||
| 1-Month Low NAV | $13.54 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $13.72 | |||
| 52-Week High Price (Date) | Jul 22, 2025 | |||
| Beta / Standard Deviation | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 246.09M | |||
| Operating Ratios | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 98.00% | |||
| Performance | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.54% | |||
| Last Bear Market Total Return | -7.48% | |||