Carillon Chartwell Real Income Class I (BERIX)
| Fund Assets | 347.83M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.58% |
| Dividend Growth | -8.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 13.65 |
| YTD Return | 5.45% |
| 1-Year Return | 7.79% |
| 5-Year Return | 28.77% |
| 52-Week Low | 12.99 |
| 52-Week High | 13.69 |
| Beta (5Y) | 0.36 |
| Holdings | 72 |
| Inception Date | Sep 3, 1987 |
About BERIX
BERIX was founded on 1987-09-03. The Fund's investment strategy focuses on Income with 0.64% total expense ratio. The minimum amount to invest in Chartwell Funds: Chartwell Income Fund is $1,000 on a standard taxable account. Chartwell Funds: Chartwell Income Fund seeks current income. Seeking to preserve capital is a secondary consideration. Under normal market conditions, the fund invests in securities that the Funds investment advisor believes are undervalued. BERIX will not invest in common stocks when common stocks comprise 30% or more or the Fund's net assets.
Performance
BERIX had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
36.44% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2.375 01.15.27 | 4.60% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2 01.15.26 | 3.79% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.77% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.71% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.60% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.51% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.625 01.15.26 | 3.51% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.45% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.33% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.05405 | Jul 1, 2025 |
| Jun 2, 2025 | $0.04486 | Jun 2, 2025 |
| May 1, 2025 | $0.06224 | May 1, 2025 |
| Apr 1, 2025 | $0.08335 | Apr 1, 2025 |
| Mar 3, 2025 | $0.02492 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0196 | Feb 3, 2025 |