BERIX

AS OF

Feb 3 closing price

Price

$14.74

Change

+$0.54 (+3.80%)

Net Assets

267.76M

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BERIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Carillon Chartwell Real Income I (BERIX) Ownership - Who owns Carillon Chartwell Real Income I?

The investment 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... Show more

Category: #Inflation-Protected Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

BERIX

Net Assets

268M

Fund Existence

over 38 years

Turnover

98.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

1000

Morningstar Category

Inflation-Protected Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

62.3M

Average Credit Quality

Average Effective Duration

2.95

Average Effective Maturity

4.34

Fund of Funds

Fund Share Class Net Assets

267M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

3.60

No Load Fund

Yes

Number of Long Holdings

71.00

Number of Net Holdings

72.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.26%

Gain YTD

2.888

Annual Yield % from dividends

3.88

Returns for 1 year

13.89

Returns for 3 years

27.46

Returns for 5 years

27.59

Returns for 10 years

55.11

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General Information

Category InflationProtectedBond

Profile

Fundamentals

Details