Carillon Chartwell Real Income C (BERHX)
| Fund Assets | 251.22M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.98% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 13.45 |
| YTD Return | 3.09% |
| 1-Year Return | 6.32% |
| 5-Year Return | n/a |
| 52-Week Low | 12.85 |
| 52-Week High | 13.60 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | n/a |
About BERHX
The Carillon Chartwell Real Asset Fund is a diversified mutual fund designed to provide investors with current income, with capital preservation as a secondary objective. Managed by Chartwell Investment Partners, the fund primarily invests in a mix of income-producing securities including bonds, preferred stocks, mortgage-backed and asset-backed securities, municipal bonds, master limited partnerships (MLPs), and dividend-paying equities such as real estate investment trusts (REITs) and exchange-traded funds (ETFs). The fund typically maintains significant exposure to investment-grade fixed income assets, while also allocating a portion of holdings to undervalued dividend-paying common stocks, offering a balanced approach to income generation. In addition, its strategy aims to seek returns that exceed inflation, making it especially relevant for those concerned about maintaining purchasing power in varying economic climates. With a track record of active management and risk awareness, the Carillon Chartwell Real Asset Fund plays a role in the financial market as a flexible option for investors seeking diversified sources of income and a potential hedge against inflation.
Performance
BERHX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
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 | $0.05166 | May 1, 2025 |
| Apr 1, 2025 | $0.07249 | Apr 1, 2025 |
| Mar 3, 2025 | $0.01519 | Mar 3, 2025 |
| Feb 3, 2025 | $0.00918 | Feb 3, 2025 |
| Dec 30, 2024 | $0.01966 | Dec 30, 2024 |
| Dec 2, 2024 | $0.02646 | Dec 2, 2024 |