Carillon Chartwell Real Income Fund I (BERIX)
13.47
-0.04
(-0.30%)
USD |
Mar 04 2025
BERIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 12.18% |
| Bond | 81.50% |
| Convertible | 0.88% |
| Preferred | 0.23% |
| Other | 3.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.88% |
|---|---|
|
North America
|
86.05% |
| Canada | 4.94% |
| United States | 81.11% |
|
Latin America
|
0.82% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.12% |
|---|
Bond Credit Quality Exposure
| AAA | 9.16% |
| AA | 78.88% |
| A | 0.79% |
| BBB | 1.21% |
| BB | 1.84% |
| B | 3.75% |
| 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 | 4.38% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
47.34% |
| Materials |
|
26.80% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
18.42% |
| Real Estate |
|
2.11% |
| Sensitive |
|
22.15% |
| Communication Services |
|
0.00% |
| Energy |
|
9.68% |
| Industrials |
|
0.00% |
| Information Technology |
|
12.47% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
8.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
16.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
16.02% |
As of March 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 78.88% |
| Corporate | 7.23% |
| Securitized | 12.89% |
| Municipal | 0.00% |
| Other | 1.00% |
Bond Maturity Exposure
| Short Term |
|
11.92% |
| Less than 1 Year |
|
11.92% |
| Intermediate |
|
62.11% |
| 1 to 3 Years |
|
26.90% |
| 3 to 5 Years |
|
26.39% |
| 5 to 10 Years |
|
8.82% |
| Long Term |
|
25.97% |
| 10 to 20 Years |
|
5.72% |
| 20 to 30 Years |
|
20.24% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2025