Carillon Chartwell Real Income Fund A (BERGX)
14.40
+0.01
(+0.07%)
USD |
Oct 26 2026
BERGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 12.21% |
| Bond | 80.34% |
| Convertible | 0.88% |
| Preferred | 0.00% |
| Other | 4.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.11% |
|---|---|
|
North America
|
84.88% |
| Canada | 4.27% |
| United States | 80.61% |
|
Latin America
|
1.23% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.03% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.90% |
|---|
Bond Credit Quality Exposure
| AAA | 8.59% |
| AA | 84.25% |
| A | 0.00% |
| BBB | 1.77% |
| BB | 0.59% |
| B | 1.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.37% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 84.25% |
| Corporate | 4.87% |
| Securitized | 10.88% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
8.06% |
| Less than 1 Year |
|
8.06% |
| Intermediate |
|
77.57% |
| 1 to 3 Years |
|
36.48% |
| 3 to 5 Years |
|
20.13% |
| 5 to 10 Years |
|
20.97% |
| Long Term |
|
14.36% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
14.36% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026