Carillon Chartwell Real Income R-6 (BERSX)

Fund Assets	259.91M
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.72
Dividend Yield	4.92%
Dividend Growth	42.90%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	14.60
YTD Return	4.79%
1-Year Return	10.94%
5-Year Return	n/a
52-Week Low	13.81
52-Week High	15.05
Beta (5Y)	n/a
Holdings	65
Inception Date	n/a

About BERSX

Carillon Chartwell Funds Institutional Class R6 is a mutual fund designed for institutional investors seeking exposure to U.S. small-cap equities. Managed by Chartwell Investment Partners, LLC, the fund invests a significant portion—typically at least 80% of its net assets—in common stocks and other equity securities of small-cap companies, as defined by the market capitalization range of the Russell 2000® Growth or Value indices at the time of investment. The management team emphasizes identifying companies with above-average long-term capital growth potential, using a disciplined, research-driven approach to security selection. The fund typically maintains a diversified portfolio spanning multiple sectors but is concentrated on smaller, less-established firms. This focus means the fund seeks to capitalize on the rapid growth opportunities often found in the small-cap space, while also exposing it to higher volatility and liquidity risk compared to funds investing in larger companies. As an institutional share class, Carillon Chartwell Funds Institutional Class R6 is structured to appeal to organizations and retirement plans that can meet higher minimum investment requirements and benefit from a lower expense profile relative to retail share classes.

• Fund Family: Carillon Family of Funds
• Category: Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BERSX
• Share Class: Class R-6

Performance

BERSX had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BERIX	Class I	0.55%
BERGX	Class A	0.82%
BERHX	Class C	1.58%

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	$0.08945	Aug 3, 2026
Jul 1, 2026	$0.11159	Jul 1, 2026
Jun 1, 2026	$0.12878	Jun 1, 2026
May 1, 2026	$0.06775	May 1, 2026
Apr 1, 2026	$0.06523	Apr 1, 2026
Mar 2, 2026	$0.00436	Mar 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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