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Carillon Chartwell Income Fund (BERIX)
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12.76 - YTD Return 1.64%
- Expense Ratio 0.64%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 291.31M
- Beta (5Y Monthly) 0.62
- Yield 3.29%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.12
- Inception Date Sep 3, 1987
The fund seeks to achieve its investment objectives by investing in income producing securities. Under normal circumstances, the Advisor intends to invest at least 60% of its net assets in Treasury Inflation Protected Securities. TIPS are publicly issued, dollar denominated U.S. government securities issued by U.S. Treasury that have principal and interest payments linked to official inflation.
Carillon Family of Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
291.31M
Net Assets
1987-09-03
Inception Date
Performance Overview: BERIX
Trailing returns as of 4/23/2024. Category is Allocation--30% to 50% Equity.
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Holdings: BERIX
Top 1 Holdings (1.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBERIX
Basic Materials 36.23%
Technology 16.86%
Energy 13.09%
Healthcare 11.05%
Consumer Defensive 8.54%
Real Estate 7.42%
Financial Services 6.82%
Consumer Cyclical 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
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