Carillon Chartwell Real Income Fund C (BERHX)
14.73
+0.03
(+0.20%)
USD |
Mar 24 2026
BERHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 14.51% |
| Bond | 73.71% |
| Convertible | 0.83% |
| Preferred | 0.00% |
| Other | 6.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.27% |
|---|---|
|
North America
|
84.14% |
| Canada | 6.55% |
| United States | 77.58% |
|
Latin America
|
1.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.23% |
|---|
Bond Credit Quality Exposure
| AAA | 7.96% |
| AA | 83.18% |
| A | 0.00% |
| BBB | 1.39% |
| BB | 0.89% |
| B | 0.68% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of February 28, 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 | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 84.66% |
| Corporate | 4.66% |
| Securitized | 10.68% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
10.72% |
| Less than 1 Year |
|
10.72% |
| Intermediate |
|
75.19% |
| 1 to 3 Years |
|
31.77% |
| 3 to 5 Years |
|
29.83% |
| 5 to 10 Years |
|
13.60% |
| Long Term |
|
14.09% |
| 10 to 20 Years |
|
1.48% |
| 20 to 30 Years |
|
12.61% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026