Carillon Chartwell Real Income Fund I (BERIX)
14.06
+0.02
(+0.14%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 252.79M | -- | 98.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.37M | 8.56% | 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:
67
-142.98M
Peer Group Low
405.73M
Peer Group High
1 Year
% Rank:
60
-34.37M
-5.342B
Peer Group Low
12.68B
Peer Group High
3 Months
% Rank:
85
-542.29M
Peer Group Low
1.705B
Peer Group High
3 Years
% Rank:
53
-16.39B
Peer Group Low
12.92B
Peer Group High
6 Months
% Rank:
58
-838.75M
Peer Group Low
2.706B
Peer Group High
5 Years
% Rank:
83
-9.757B
Peer Group Low
17.95B
Peer Group High
YTD
% Rank:
64
-1.899B
Peer Group Low
3.872B
Peer Group High
10 Years
% Rank:
95
-6.714B
Peer Group Low
40.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 14.29% |
| Bond | 78.78% |
| Convertible | 0.89% |
| Preferred | 0.23% |
| Other | 4.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.375 01/15/2027 FIX USD Government | 4.56% | 101.90 | -0.04% |
| United States of America USGB 0.125 04/15/2026 FIX USD Government | 3.99% | 99.46 | 0.01% |
| United States of America USGB 1.75 01/15/2028 FIX USD Government | 3.76% | 101.76 | -0.09% |
| United States of America USGB 2.0 01/15/2026 FIX USD Government | 3.73% | 100.12 | -0.01% |
| United States of America USGB 1.25 04/15/2028 FIX USD Government | 3.72% | 100.48 | -0.11% |
| United States of America USGB 0.125 04/15/2027 FIX USD Government | 3.71% | 98.65 | -0.05% |
| United States of America USGB 0.875 01/15/2029 FIX USD Government | 3.63% | 99.38 | -0.11% |
| United States of America USGB 0.5 01/15/2028 FIX USD Government | 3.62% | 98.91 | -0.10% |
| United States of America USGB 0.625 01/15/2026 FIX USD Government | 3.48% | 99.70 | -0.01% |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 3.46% | 103.43 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| 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 (9-19-25) | 3.71% |
| 30-Day SEC Yield (8-31-25) | 0.04% |
| 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 (8-31-25) | 1.69% |
| Average Coupon | 2.04% |
| Calculated Average Quality | 2.050 |
| Effective Maturity | 6.991 |
| Nominal Maturity | 6.991 |
As of August 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 August 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. |