Carillon Chartwell Real Income A (BERGX)
| Fund Assets | 251.22M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.58% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 13.45 |
| YTD Return | 3.24% |
| 1-Year Return | 6.96% |
| 5-Year Return | n/a |
| 52-Week Low | 12.85 |
| 52-Week High | 13.61 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | n/a |
About BERGX
Carillon Chartwell Real Income Fund Class A is a mutual fund designed to provide investors with current income, while the preservation of inflation-adjusted capital is a secondary goal. The fund employs a balanced, value-oriented investment strategy, primarily allocating assets to a diversified selection of fixed income securities, including government and corporate bonds. Additionally, it may invest up to 30% of its portfolio in dividend-paying common stocks, enhancing the potential for income generation. The fund’s management team utilizes a disciplined security selection process to identify investments that offer attractive yield opportunities and help mitigate interest rate and credit risks. Its portfolio construction emphasizes income stability and aims to deliver returns that outpace inflation. The Carillon Chartwell Real Income Fund plays a significant role in the market by offering an income-focused solution for investors seeking a mix of bond and equity exposure, making it suitable for those interested in balancing relatively steady income with some growth potential over time.
Performance
BERGX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
38.47% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2 01.15.26 | 4.47% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2.375 01.15.27 | 4.44% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 04.15.26 | 4.24% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.625 01.15.26 | 4.21% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.25 04.15.28 | 4.15% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.75 01.15.28 | 3.60% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.125 01.15.33 | 3.51% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.875 01.15.29 | 3.42% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2.125 04.15.29 | 3.28% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.31 | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.05894 | May 1, 2025 |
| Apr 1, 2025 | $0.07813 | Apr 1, 2025 |
| Mar 3, 2025 | $0.02286 | Mar 3, 2025 |
| Feb 3, 2025 | $0.01734 | Feb 3, 2025 |
| Dec 30, 2024 | $0.02748 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03582 | Dec 2, 2024 |