Carillon Chartwell Real Income Fund R-6 (BERSX)
14.80
+0.04
(+0.27%)
USD |
Feb 04 2026
BERSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 14.12% |
| Bond | 78.21% |
| Convertible | 0.86% |
| Preferred | 0.00% |
| Other | 5.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.89% |
|---|---|
|
North America
|
85.09% |
| Canada | 7.01% |
| United States | 78.08% |
|
Latin America
|
0.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.13% |
|---|
Bond Credit Quality Exposure
| AAA | 7.97% |
| AA | 81.05% |
| A | 0.78% |
| BBB | 1.35% |
| BB | 1.40% |
| B | 1.16% |
| 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 | 6.29% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 83.47% |
| Corporate | 5.00% |
| Securitized | 11.53% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
5.51% |
| Less than 1 Year |
|
5.51% |
| Intermediate |
|
78.22% |
| 1 to 3 Years |
|
33.63% |
| 3 to 5 Years |
|
27.01% |
| 5 to 10 Years |
|
17.58% |
| Long Term |
|
16.27% |
| 10 to 20 Years |
|
1.40% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025