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Carillon Chartwell Real Income I (BERIX)
At close: November 5 at 6:46 PM EST
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9/21 12:03 PM
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13.26 - YTD Return 8.47%
- Expense Ratio 0.64%
- Category Inflation-Protected Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 264.09M
- Beta (5Y Monthly) 0.99
- Yield 3.94%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.41
- Inception Date Sep 3, 1987
The fund seeks to achieve its investment objectives by investing in income producing securities. It fund intends to invest at least 60% of its net assets in TIPS. The fund may invest in TIPS and other inflation-indexed debt securities and fixed income securities of any maturity.
Carillon Family of Funds
Fund Family
Inflation-Protected Bond
Fund Category
264.09M
Net Assets
1987-09-03
Inception Date
Performance Overview: BERIX
View MoreTrailing returns as of 11/4/2024. Category is Inflation-Protected Bond.
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Holdings: BERIX
View MoreSector Weightings
SectorBERIX
Basic Materials 26.30%
Healthcare 18.33%
Energy 17.13%
Technology 11.90%
Communication Services 7.83%
Consumer Cyclical 7.79%
Financial Services 7.15%
Consumer Defensive 3.58%
Real Estate 0.00%
Utilities 0.00%
Industrials 0.00%
Recent News: BERIX
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