Carillon Chartwell Real Income FundBERSX
Type
Mutual fund
Peer group
Government bond
Net assets
$269.1M
Expense ratio
0.45%
1-year return
+13.8%
3 years, a year
—
5 years, a year
—
Holdings
65
What it aims to do.
The Carillon Chartwell Real Income Funds (Real Income Fund or the fund) investment objectives are 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tsy Infl Ix N/B | 4.75% |
| Tsy Infl Ix N/B | 4.65% |
| Tsy Infl Ix N/B | 4.46% |
| Tsy Infl Ix N/B | 4.39% |
| Tsy Infl Ix N/B | 4.38% |
| Tsy Infl Ix N/B | 4.27% |
| Tsy Infl Ix N/B | 3.85% |
| Tsy Infl Ix N/B | 3.84% |
| Tsy Infl Ix N/B | 3.60% |
| Tsy Infl Ix N/B | 3.53% |
More on BERSX.
- BERSX overview
- BERSX holdings
- BERSX risk
- BERSX costs
- BERSX money in and out
- BERSX share classes
- Compare BERSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.