Carillon Chartwell Real Income C (BERHX)

Fund Assets	259.91M
Expense Ratio	1.58%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.59
Dividend Yield	4.03%
Dividend Growth	62.91%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	14.56
YTD Return	4.16%
1-Year Return	9.80%
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 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.

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

Performance

BERHX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

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%
BERGX	Class A	0.82%

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	$0.07695	Aug 3, 2026
Jul 1, 2026	$0.09833	Jul 1, 2026
Jun 1, 2026	$0.11574	Jun 1, 2026
May 1, 2026	$0.05475	May 1, 2026
Apr 1, 2026	$0.05227	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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