Carillon Chartwell Real Income A (BERGX)

Fund Assets	259.91M
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.67
Dividend Yield	4.59%
Dividend Growth	45.32%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	14.57
YTD Return	4.60%
1-Year Return	10.59%
5-Year Return	n/a
52-Week Low	13.80
52-Week High	15.03
Beta (5Y)	n/a
Holdings	65
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.

• Fund Family: Carillon Family of Funds
• Category: Inflation-Protected Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BERGX
• Share Class: Class A

Performance

BERGX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BERSX	Class R-6	0.45%
BERIX	Class I	0.55%
BERHX	Class C	1.58%

Top 10 Holdings

41.71% of assets

Name	Symbol	Weight
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.0.125 04.15.27	4.75%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.3.875 04.15.29	4.65%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.1.125 01.15.33	4.46%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.2.125 04.15.29	4.39%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.0.5 01.15.28	4.38%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.2.375 01.15.27	4.27%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.0.125 01.15.32	3.85%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.1.625 04.15.30	3.83%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.0.125 01.15.30	3.60%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.3.625 04.15.28	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.08541	Aug 3, 2026
Jul 1, 2026	$0.10613	Jul 1, 2026
Jun 1, 2026	$0.12502	Jun 1, 2026
May 1, 2026	$0.06374	May 1, 2026
Apr 1, 2026	$0.06048	Apr 1, 2026
Feb 2, 2026	$0.00377	Feb 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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