Carillon Chartwell Real Income Fund Class R-6 NMFQS:BERSX

Inflation-Protected Bond | Carillon Family of Funds

$14.83

↓ $-0.04 (-0.27%)

Last Updated: Jul 23, 2026

Fund Information

Fund Category Inflation-Protected Bond

Fund Family Carillon Family of Funds

Fund Style Large

ISIN US14214M4437

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $279.71 Million

Share Class Net Assets $-

Expense Ratio 0.45%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.33%

1-Year Return 14.45%

3-Year Return -%

5-Year Return -%

NAV $14.83

Previous Close Price $14.87

Last Update 2026-03-31

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 Fund Class R-6

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 16783.34%

Giant 2.61%

Large 2.66%

Medium 5.23%

Micro 0.00%

Small 3.66%

Value & Growth Metrics

Book-Value Growth % 6.18%

Cash-Flow Growth % -2.96%

Dividend Yield % 2.51%

Historical Earnings % 0.31%

Long-Term Earnings % 7.42%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	75.74%	75.74%	0.00%	108.03%	100.00%
Cash	5.12%	5.12%	0.00%	4.62%	0.00%
Non US Stock	8.04%	8.04%	0.00%	0.12%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	4.96%	4.96%	0.00%	0.35%	0.00%
US Stock	6.13%	6.13%	0.00%	0.18%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Inflation Indexed Bonds	3.58%	-	-
First American Government Obligations Fund	3.54%	-	-
iShares Silver Trust	3.63%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.12%	6.33%	0.00%
Bond Sector	Corporate	0.00%	1.24%	3.25%	0.00%
Bond Sector	Derivative	0.00%	0.02%	0.00%	0.00%
Bond Sector	Government	0.00%	90.33%	80.75%	100.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.29%	9.67%	0.00%
Cyclical	Basic Materials	18.33%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	5.43%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	5.36%	0.00%	0.00%	0.00%
Defensive	Healthcare	16.47%	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	54.41%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	8.39%	-
Americas	North America	-	75.28%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	4.63%	-
Greater Europe	Africa/Middle East	-	5.55%	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	6.14%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-02	$0.039	$0.039	USD	-	-	-	-
2024-11-01	$0.032	$0.032	USD	-	-	-	-
2024-10-01	$0.034	$0.034	USD	-	2024-09-30	2024-10-01	Monthly
2024-09-03	$0.029	$0.029	USD	-	2024-08-30	2024-09-03	Monthly
2024-08-01	$0.041	$0.041	USD	-	2024-07-31	2024-08-01	Monthly
2024-07-01	$0.066	$0.066	USD	-	2024-06-28	2024-07-01	Monthly
2024-06-03	$0.081	$0.081	USD	-	2024-05-31	2024-06-03	Monthly
2024-05-01	$0.048	$0.048	USD	-	2024-04-30	2024-05-01	Monthly

View the full dividend history for BERSX.