Carillon Chartwell Real Income Fund I (BERIX)
14.93
+0.03
(+0.20%)
USD |
Feb 26 2026
BERIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 14.91% |
| Bond | 73.93% |
| Convertible | 0.85% |
| Preferred | 0.00% |
| Other | 5.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.79% |
|---|---|
|
North America
|
84.78% |
| Canada | 7.17% |
| United States | 77.61% |
|
Latin America
|
1.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.80% |
|---|
Bond Credit Quality Exposure
| AAA | 8.14% |
| AA | 82.73% |
| A | 0.00% |
| BBB | 1.40% |
| BB | 0.90% |
| B | 0.71% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.55% |
| Short Term | 0.00% |
As of January 31, 2026
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, 2026
| Type | % Net |
|---|---|
| Government | 84.24% |
| Corporate | 4.82% |
| Securitized | 10.94% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
11.03% |
| Less than 1 Year |
|
11.03% |
| Intermediate |
|
73.27% |
| 1 to 3 Years |
|
30.16% |
| 3 to 5 Years |
|
29.18% |
| 5 to 10 Years |
|
13.93% |
| Long Term |
|
15.70% |
| 10 to 20 Years |
|
1.47% |
| 20 to 30 Years |
|
14.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026