Carillon Chartwell Real Income Fund R-6 (BERSX)
14.41
+0.02
(+0.14%)
USD |
Dec 24 2025
BERSX 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 | -- | |
| 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 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