Carillon Chartwell Real Income C (BERHX) Fund Details & Analysis

Fund Information

Fund Category Inflation-Protected Bond

Fund Family Carillon Family of Funds

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $279.71 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $14.67

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Carillon Chartwell Real Income C

The fund seeks to achieve its investment objectives by investing in income producing securities. It fund intends to invest at least 60% of its net assets in TIPS. The fund may invest in TIPS and other inflation-indexed debt securities and fixed income securities of any maturity.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
United States Treasury Inflation Indexed Bonds	3.55%	-	-
First American Government Obligations Fund	3.54%	-	-

See the full breakdown of BERHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-02	$0.026	$0.026	USD	-	-	-	-
2024-11-01	$0.019	$0.019	USD	-	-	-	-
2024-10-01	$0.021	$0.021	USD	-	2024-09-30	2024-10-01	Monthly
2024-09-03	$0.016	$0.016	USD	-	2024-08-30	2024-09-03	Monthly
2024-08-01	$0.028	$0.028	USD	-	2024-07-31	2024-08-01	Monthly
2024-07-01	$0.053	$0.053	USD	-	2024-06-28	2024-07-01	Monthly
2024-06-03	$0.069	$0.069	USD	-	2024-05-31	2024-06-03	Monthly
2024-05-01	$0.046	$0.046	USD	-	2024-04-30	2024-05-01	Monthly

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Carillon Chartwell Real Income C NMFQS:BERHX