Carillon Chartwell Real Income Fund Class R-6
BERSX
NASDAQ
| Weiss Ratings | BERSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BERSX-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 | BERSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.75% | |||
| Dividend | BERSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | BERSX-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 | BERSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 13.38% | |||
| 2-Year Total Return | 23.98% | |||
| 3-Year Total Return | 30.07% | |||
| 5-Year Total Return | 27.63% | |||
| Price | BERSX-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 | BERSX-NASDAQ | Click to Compare |
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| Nav | $14.85 | |||
| 1-Month Low NAV | $14.73 | |||
| 1-Month High NAV | $15.00 | |||
| 52-Week Low NAV | $13.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.04 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BERSX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.61 | |||
| Balance Sheet | BERSX-NASDAQ | Click to Compare |
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| Total Assets | 271.80M | |||
| Operating Ratios | BERSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 49.00% | |||
| Performance | BERSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.54% | |||
| Last Bear Market Total Return | -7.48% | |||