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 (7), Thomas R. Coughlin (7), T. Ryan Harkins (7), 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 | 4.31% | |||
| Dividend | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.47% | |||
| Stock | 12.26% | |||
| U.S. Stock | 5.32% | |||
| Non-U.S. Stock | 6.94% | |||
| Bond | 80.49% | |||
| U.S. Bond | 79.95% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.78% | |||
| Price History | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 3.29% | |||
| 1-Year Total Return | 6.11% | |||
| 2-Year Total Return | 17.11% | |||
| 3-Year Total Return | 32.54% | |||
| 5-Year Total Return | 22.13% | |||
| 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 | $14.29 | |||
| 1-Month Low NAV | $14.20 | |||
| 1-Month High NAV | $14.48 | |||
| 52-Week Low NAV | $14.06 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $15.05 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 258.04M | |||
| Operating Ratios | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 49.00% | |||
| Performance | BERSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.20% | |||
| Last Bear Market Total Return | -7.48% | |||