Carillon Chartwell Real Income Fund I (BERIX)
13.43
+0.01
(+0.07%)
USD |
May 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 252.80M | -- | 98.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.27M | 9.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and preserve inflation adjusted capital by seeking returns that exceed the rate of inflation over a complete market cycle. Under normal circumstances, the fund intends to invest at least 60% of its net assets in Treasury Inflation Protected Securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-567.38M
Peer Group Low
715.92M
Peer Group High
1 Year
% Rank:
58
-55.27M
-5.559B
Peer Group Low
3.211B
Peer Group High
3 Months
% Rank:
53
-1.909B
Peer Group Low
2.094B
Peer Group High
3 Years
% Rank:
49
-17.37B
Peer Group Low
3.765B
Peer Group High
6 Months
% Rank:
52
-3.841B
Peer Group Low
3.332B
Peer Group High
5 Years
% Rank:
89
-5.558B
Peer Group Low
20.44B
Peer Group High
YTD
% Rank:
55
-2.067B
Peer Group Low
2.042B
Peer Group High
10 Years
% Rank:
95
-7.225B
Peer Group Low
39.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 12.80% |
| Bond | 81.07% |
| Convertible | 0.90% |
| Preferred | 0.24% |
| Other | 3.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 2.375% 15-JAN-2027
|
4.60% | -- | -- |
|
United States of America (Government) 2% 15-JAN-2026
|
3.79% | -- | -- |
|
United States of America (Government) 1.75% 15-JAN-2028
|
3.77% | -- | -- |
|
United States of America (Government) 1.25% 15-APR-2028
|
3.71% | -- | -- |
|
United States of America (Government) .875% 15-JAN-2029
|
3.60% | -- | -- |
|
United States of America (Government) .125% 15-APR-2026
|
3.51% | -- | -- |
|
United States of America (Government) .625% 15-JAN-2026
|
3.51% | -- | -- |
|
United States of America (Government) 2.125% 15-APR-2029
|
3.44% | -- | -- |
|
United States of America (Government) .125% 15-JAN-2031
|
3.33% | -- | -- |
|
United States of America (Government) .375% 15-JAN-2027
|
3.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 275.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and preserve inflation adjusted capital by seeking returns that exceed the rate of inflation over a complete market cycle. Under normal circumstances, the fund intends to invest at least 60% of its net assets in Treasury Inflation Protected Securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-25) | 3.99% |
| 30-Day SEC Yield (4-30-25) | 0.05% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.31 |
| Weighted Average Price to Sales Ratio | 4.371 |
| Weighted Average Price to Book Ratio | 5.713 |
| Weighted Median ROE | 30.61% |
| Weighted Median ROA | 3.58% |
| ROI (TTM) | 3.69% |
| Return on Investment (TTM) | 3.69% |
| Earning Yield | 0.0507 |
| LT Debt / Shareholders Equity | 3.723 |
| Bond | |
| Yield to Maturity (3-31-25) | 1.94% |
| Average Coupon | 2.10% |
| Calculated Average Quality | 1.259 |
| Effective Maturity | 8.881 |
| Nominal Maturity | 8.881 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.77% |
| EPS Growth (3Y) | 17.98% |
| EPS Growth (5Y) | 0.76% |
| Sales Growth (1Y) | 5.71% |
| Sales Growth (3Y) | 18.75% |
| Sales Growth (5Y) | 8.65% |
| Sales per Share Growth (1Y) | 21.34% |
| Sales per Share Growth (3Y) | 15.35% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.69% |
As of March 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BERIX", "name") |
| Broad Asset Class: =YCI("M:BERIX", "broad_asset_class") |
| Broad Category: =YCI("M:BERIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BERIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |