Carillon Chartwell Real Income Fund I (BERIX)
14.45
+0.05
(+0.35%)
USD |
Jan 09 2026
BERIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 15.02% |
| Bond | 78.07% |
| Convertible | 0.86% |
| Preferred | 0.14% |
| Other | 4.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.55% |
|---|---|
|
North America
|
85.97% |
| Canada | 7.84% |
| United States | 78.13% |
|
Latin America
|
0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.47% |
|---|
Bond Credit Quality Exposure
| AAA | 8.12% |
| AA | 80.05% |
| A | 0.77% |
| BBB | 1.34% |
| BB | 1.44% |
| B | 1.03% |
| 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 | 7.25% |
| Short Term | 0.00% |
As of November 30, 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 November 30, 2025
| Type | % Net |
|---|---|
| Government | 83.40% |
| Corporate | 4.89% |
| Securitized | 11.71% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
13.53% |
| Less than 1 Year |
|
13.53% |
| Intermediate |
|
70.18% |
| 1 to 3 Years |
|
33.36% |
| 3 to 5 Years |
|
21.16% |
| 5 to 10 Years |
|
15.66% |
| Long Term |
|
16.29% |
| 10 to 20 Years |
|
4.97% |
| 20 to 30 Years |
|
11.32% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025