About BERIX
Carillon Chartwell Real Income Fund is a diversified mutual fund designed to provide current income with a secondary focus on preserving inflation-adjusted capital. The fund primarily invests in a blend of fixed income and equity securities, with a focus on income-producing assets. A significant portion of the portfolio is allocated to fixed income securities such as U.S. Treasuries, corporate bonds with investment-grade ratings, asset-backed and mortgage-backed securities, municipal bonds, and inflation-protected securities like TIPS. Up to 30% of the fund’s assets may be held in dividend-paying stocks, which may include U.S. and real estate investment trusts as well as companies in sectors such as basic materials, energy, and health care. The portfolio is actively managed using a value-oriented approach, seeking undervalued securities that offer competitive income potential. The fund aims to outperform inflation benchmarks over the long term by balancing fixed income stability with growth opportunities in equities, making it a notable option for investors seeking a combination of stability, diversification, and income generation within the inflation-protected bond category.
Fund Family Carillon Family of Funds
Category Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BERIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
BERIX had a total return of 10.84% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.00%.
