Carillon Chartwell Real Income Fund I (BERIX)
14.21
+0.02
(+0.14%)
USD |
Oct 06 2026
BERIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 10.90% |
| Bond | 82.42% |
| Convertible | 0.86% |
| Preferred | 0.00% |
| Other | 4.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.01% |
|---|---|
|
North America
|
84.71% |
| Canada | 3.59% |
| United States | 81.12% |
|
Latin America
|
1.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.11% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.08% |
|---|
Bond Credit Quality Exposure
| AAA | 8.42% |
| AA | 85.18% |
| A | 0.00% |
| BBB | 1.71% |
| BB | 0.00% |
| B | 1.41% |
| 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 | 3.27% |
| Short Term | 0.00% |
As of August 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 |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2024
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 85.18% |
| Corporate | 4.15% |
| Securitized | 10.66% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
9.39% |
| Less than 1 Year |
|
9.39% |
| Intermediate |
|
78.49% |
| 1 to 3 Years |
|
37.26% |
| 3 to 5 Years |
|
18.89% |
| 5 to 10 Years |
|
22.33% |
| Long Term |
|
12.12% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
12.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026