Carillon Chartwell Real Income Class I (BERIX)
| Fund Assets | 254.02M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.27% |
| Dividend Growth | 15.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2026 |
| Previous Close | 14.24 |
| YTD Return | 2.61% |
| 1-Year Return | 4.22% |
| 5-Year Return | 22.47% |
| 52-Week Low | 14.04 |
| 52-Week High | 15.04 |
| Beta (5Y) | 0.33 |
| Holdings | 58 |
| Inception Date | Sep 3, 1987 |
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.
Performance
BERIX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
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% I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% M | 1.00% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% C | 1.57% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% A | 0.74% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% Z | 0.46% |
Top 10 Holdings
47.86% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 04.15.27 | 5.20% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.625 04.15.30 | 5.18% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.32 | 4.86% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.3.875 04.15.29 | 4.80% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.30 | 4.78% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.75 01.15.28 | 4.65% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.125 01.15.33 | 4.65% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.25 04.15.28 | 4.63% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.5 01.15.28 | 4.56% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2.125 04.15.29 | 4.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.006 | Oct 1, 2026 |
| Aug 3, 2026 | $0.08823 | Aug 3, 2026 |
| Jul 1, 2026 | $0.1104 | Jul 1, 2026 |
| Jun 1, 2026 | $0.12752 | Jun 1, 2026 |
| May 1, 2026 | $0.06652 | May 1, 2026 |
| Apr 1, 2026 | $0.06397 | Apr 1, 2026 |