Carillon Chartwell Real Income Class I NMFQS:BERIX

Inflation-Protected Bond | Carillon Family of Funds

$14.58

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Inflation-Protected Bond

Fund Family Carillon Family of Funds

Fund Style Large

ISIN US16140T2024

CUSIP 16140T202

Inception Date 1987-09-03

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $260.52 Million

Share Class Net Assets $259.84 Million

Expense Ratio 0.55%

Expense Ratio Date 2025-05-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.74%

1-Year Return 13.82%

3-Year Return 8.51%

5-Year Return 4.95%

NAV $14.58

Previous Close Price $14.58

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Class I

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

AverageMarketCap 14784.92%

Giant 2.71%

Large 3.56%

Medium 1.71%

Micro 2.28%

Small 3.93%

Value & Growth Metrics

Book-Value Growth % 7.04%

Cash-Flow Growth % -17.36%

Dividend Yield % 2.83%

Historical Earnings % -26.77%

Long-Term Earnings % 9.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	76.17%	76.17%	0.00%	108.92%	100.00%
Cash	4.63%	4.71%	0.09%	6.77%	0.00%
Non US Stock	8.38%	8.38%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	5.02%	5.02%	0.00%	0.58%	0.00%
US Stock	5.80%	5.80%	0.00%	0.27%	0.00%

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 BERIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.80%	5.83%	0.00%
Bond Sector	Corporate	0.00%	1.12%	3.84%	0.00%
Bond Sector	Derivative	0.00%	0.12%	0.00%	0.00%
Bond Sector	Government	0.00%	88.19%	79.02%	100.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.76%	11.32%	0.00%
Cyclical	Basic Materials	32.40%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	2.99%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	3.57%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	14.53%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	40.94%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	5.56%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	86.01%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	5.94%	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	8.05%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.031	$0.031	USD	-	-	-	-
2024-12-02	$0.038	$0.038	USD	-	-	-	-
2024-11-01	$0.031	$0.031	USD	-	2024-10-31	2024-11-01	Monthly
2024-10-01	$0.033	$0.033	USD	-	2024-09-30	2024-10-01	Monthly
2024-09-03	$0.028	$0.028	USD	-	2024-08-30	2024-09-03	Monthly
2024-08-01	$0.040	$0.040	USD	-	2024-07-31	2024-08-01	Monthly
2024-07-01	$0.065	$0.065	USD	-	2024-06-28	2024-07-01	Monthly
2024-06-03	$0.080	$0.080	USD	-	2024-05-31	2024-06-03	Monthly
2024-05-01	$0.048	$0.048	USD	-	2024-04-30	2024-05-01	Monthly
2024-04-01	$0.052	$0.052	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-27	$0.030	$0.030	USD	-	2024-02-26	2024-02-27	Monthly
2024-02-01	$0.038	$0.038	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-27	$0.039	$0.039	USD	-	2023-12-26	2023-12-28	Monthly
2023-12-01	$0.045	$0.045	USD	-	2023-11-30	2023-12-04	Monthly
2023-11-01	$0.040	$0.040	USD	-	2023-10-31	2023-11-02	Monthly
2023-10-02	$0.028	$0.028	USD	-	2023-09-29	2023-10-03	Monthly
2023-09-01	$0.036	$0.036	USD	-	2023-08-31	2023-09-05	Monthly
2023-08-01	$0.037	$0.037	USD	-	2023-07-31	2023-08-02	Monthly
2023-07-03	$0.036	$0.036	USD	-	2023-06-30	2023-07-05	Monthly
2023-06-01	$0.030	$0.030	USD	-	2023-05-31	2023-06-02	Monthly
2023-05-01	$0.038	$0.038	USD	-	2023-04-28	2023-05-02	Monthly
2023-04-03	$0.031	$0.031	USD	-	2023-03-31	2023-04-04	Monthly
2023-03-01	$0.034	$0.034	USD	-	2023-02-28	2023-03-02	Monthly
2023-02-01	$0.036	$0.036	USD	-	2023-01-31	2023-02-02	Monthly
2022-12-29	$0.038	$0.038	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.034	$0.034	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.035	$0.035	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.033	$0.033	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.032	$0.032	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.033	$0.033	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.030	$0.030	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.031	$0.031	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.029	$0.029	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.036	$0.036	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.025	$0.025	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.032	$0.032	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.039	$0.039	USD	-	-	-	-
2021-11-29	$0.028	$0.028	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.029	$0.029	USD	2021-10-28	2021-10-27	2021-10-28	Monthly
2021-09-29	$0.030	$0.030	USD	2021-09-29	2021-09-28	2021-09-29	Monthly
2021-08-30	$0.025	$0.025	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.029	$0.029	USD	-	2021-07-28	2021-07-29	Monthly
2021-06-29	$0.032	$0.032	USD	2021-06-29	2021-06-28	2021-06-29	Monthly
2021-05-27	$0.027	$0.027	USD	2021-05-27	2021-05-26	2021-05-27	Monthly
2021-04-29	$0.032	$0.032	USD	2021-04-29	2021-04-28	2021-04-29	Monthly
2021-03-30	$0.038	$0.038	USD	2021-03-30	2021-03-29	2021-03-30	Monthly
2021-02-25	$0.025	$0.025	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.032	$0.032	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.042	$0.042	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-11-27	$0.029	$0.029	USD	2020-11-27	2020-11-25	2020-11-27	Monthly
2020-10-29	$0.037	$0.037	USD	2020-10-29	2020-10-28	2020-10-29	Monthly
2020-09-29	$0.039	$0.039	USD	2020-09-29	2020-09-28	2020-09-29	Monthly
2020-08-28	$0.032	$0.032	USD	2020-08-28	2020-08-27	2020-08-28	Monthly
2020-07-30	$0.032	$0.032	USD	2020-07-30	2020-07-29	2020-07-30	Monthly
2020-06-29	$0.029	$0.029	USD	2020-06-29	2020-06-26	2020-06-29	Monthly
2020-05-28	$0.035	$0.035	USD	2020-05-28	2020-05-27	2020-05-28	Monthly
2020-04-29	$0.036	$0.036	USD	2020-04-29	2020-04-28	2020-04-29	Monthly
2020-03-30	$0.039	$0.039	USD	2020-03-30	2020-03-27	2020-03-30	Monthly
2020-02-27	$0.035	$0.035	USD	2020-02-27	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.029	$0.029	USD	2020-01-30	2020-01-29	2020-01-31	Monthly
2019-12-30	$0.038	$0.038	USD	2019-12-30	2019-12-27	2019-12-31	Monthly
2019-11-27	$0.039	$0.039	USD	2019-11-27	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.032	$0.032	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.030	$0.030	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.042	$0.042	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.032	$0.032	USD	2019-07-30	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.106	$0.106	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.087	$0.087	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.108	$0.108	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-09-27	$0.076	$0.076	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.082	$0.082	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.079	$0.079	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.064	$0.064	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-09-28	$0.063	$0.063	USD	2017-09-28	2017-09-27	2017-09-28	Quarterly
2017-06-29	$0.064	$0.064	USD	-	-	-	-
2017-03-30	$0.065	$0.065	USD	-	-	-	-
2016-12-29	$0.032	$0.032	USD	-	-	-	-
2016-09-29	$0.056	$0.056	USD	-	-	-	-
2016-06-29	$0.081	$0.081	USD	-	-	-	-
2016-03-30	$0.055	$0.055	USD	-	-	-	-
2015-12-30	$0.077	$0.077	USD	-	-	-	-
2015-09-29	$0.102	$0.102	USD	-	-	-	-
2015-06-29	$0.064	$0.064	USD	-	-	-	-
2015-03-30	$0.070	$0.070	USD	-	-	-	-
2014-12-30	$0.088	$0.088	USD	-	-	-	-
2014-09-29	$0.086	$0.086	USD	-	-	-	-
2014-06-27	$0.088	$0.088	USD	-	-	-	-
2014-03-28	$0.078	$0.078	USD	-	-	-	-
2013-12-30	$0.082	$0.082	USD	-	-	-	-
2013-09-27	$0.083	$0.083	USD	-	-	-	-
2013-06-27	$0.070	$0.070	USD	-	-	-	-
2013-03-27	$0.068	$0.068	USD	-	-	-	-
2012-12-28	$0.094	$0.094	USD	-	-	-	-
2012-09-27	$0.085	$0.085	USD	-	-	-	-
2012-06-28	$0.100	$0.100	USD	-	-	-	-
2012-03-29	$0.100	$0.100	USD	-	-	-	-
2011-12-29	$0.122	$0.122	USD	-	-	-	-
2011-09-29	$0.120	$0.120	USD	-	-	-	-
2011-06-29	$0.100	$0.100	USD	-	-	-	-
2011-03-30	$0.100	$0.100	USD	-	-	-	-
2010-12-30	$0.112	$0.112	USD	-	-	-	-
2010-09-29	$0.125	$0.125	USD	-	-	-	-
2010-06-29	$0.125	$0.125	USD	-	-	-	-
2010-03-30	$0.130	$0.130	USD	-	-	-	-
2009-12-30	$0.146	$0.146	USD	-	-	-	-
2009-09-29	$0.135	$0.135	USD	-	-	-	-
2009-06-29	$0.140	$0.140	USD	-	-	-	-
2009-03-30	$0.150	$0.150	USD	-	-	-	-
2008-12-30	$0.168	$0.168	USD	-	-	-	-
2008-09-29	$0.140	$0.140	USD	-	-	-	-
2008-06-27	$0.145	$0.145	USD	-	-	-	-
2008-03-28	$0.150	$0.150	USD	-	-	-	-
2007-12-28	$0.154	$0.154	USD	-	-	-	-
2007-09-27	$0.150	$0.150	USD	-	-	-	-
2007-06-28	$0.145	$0.145	USD	-	-	-	-
2007-03-29	$0.140	$0.140	USD	-	-	-	-
2006-12-28	$0.142	$0.142	USD	-	-	-	-
2006-09-28	$0.140	$0.140	USD	-	-	-	-
2006-06-29	$0.140	$0.140	USD	-	-	-	-
2006-03-30	$0.140	$0.140	USD	-	-	-	-
2005-12-29	$0.130	$0.130	USD	-	-	-	-
2005-09-29	$0.130	$0.130	USD	-	-	-	-
2005-06-29	$0.130	$0.130	USD	-	-	-	-
2005-03-30	$0.120	$0.120	USD	-	-	-	-
2004-12-30	$0.125	$0.125	USD	-	-	-	-
2004-09-30	$0.120	$0.120	USD	-	-	-	-
2004-06-29	$0.140	$0.140	USD	-	-	-	-
2004-03-30	$0.140	$0.140	USD	-	-	-	-
2003-12-30	$0.128	$0.128	USD	-	-	-	-
2003-09-29	$0.170	$0.170	USD	-	-	-	-
2003-06-27	$0.130	$0.130	USD	-	-	-	-
2003-03-31	$0.016	$0.016	USD	-	-	-	-
2002-12-30	$0.160	$0.160	USD	-	-	-	-
2002-09-24	$0.160	$0.160	USD	-	-	-	-
2002-06-19	$0.160	$0.160	USD	-	-	-	-
2002-03-19	$0.150	$0.150	USD	-	-	-	-
2001-12-18	$0.192	$0.192	USD	-	-	-	-
2001-09-18	$0.220	$0.220	USD	-	-	-	-
2001-06-19	$0.200	$0.200	USD	-	-	-	-
2001-03-20	$0.170	$0.170	USD	-	-	-	-
2000-12-19	$0.200	$0.200	USD	-	-	-	-
2000-09-22	$0.210	$0.210	USD	-	-	-	-
2000-06-21	$0.210	$0.210	USD	-	-	-	-
2000-03-21	$0.200	$0.200	USD	-	-	-	-
1999-12-22	$0.240	$0.240	USD	-	-	-	-
1999-09-22	$0.200	$0.200	USD	-	-	-	-
1999-06-23	$0.190	$0.190	USD	-	-	-	-
1999-04-06	$0.190	$0.190	USD	-	-	-	-
1998-12-22	$0.430	$0.430	USD	-	-	-	-
1998-10-06	$0.350	$0.350	USD	-	-	-	-
1997-12-22	$0.217	$0.217	USD	-	-	-	-
1997-10-06	$0.170	$0.170	USD	-	-	-	-
1997-07-03	$0.190	$0.190	USD	-	-	-	-
1997-04-04	$0.190	$0.190	USD	-	-	-	-
1996-12-23	$0.180	$0.180	USD	-	-	-	-
1996-10-07	$0.220	$0.220	USD	-	-	-	-
1996-07-03	$0.190	$0.190	USD	-	-	-	-
1996-04-04	$0.210	$0.210	USD	-	-	-	-
1995-12-19	$0.201	$0.201	USD	-	-	-	-
1995-10-04	$0.170	$0.170	USD	-	-	-	-
1995-07-06	$0.160	$0.160	USD	-	-	-	-
1995-04-04	$0.170	$0.170	USD	-	-	-	-
1994-12-20	$0.209	$0.209	USD	-	-	-	-
1994-10-06	$0.190	$0.190	USD	-	-	-	-
1994-07-06	$0.170	$0.170	USD	-	-	-	-
1994-04-05	$0.160	$0.160	USD	-	-	-	-
1993-12-21	$0.172	$0.172	USD	-	-	-	-
1993-10-05	$0.180	$0.180	USD	-	-	-	-
1993-07-07	$0.150	$0.150	USD	-	-	-	-

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