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Morningstar

Carillon Chartwell Income Fund BERIX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 12.71  /  −0.24 %
  • Total Assets 283.4 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.29%
  • Turnover 59%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BERIX

Will BERIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BERIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BERIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BERIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Carillon Chartwell Income Fund's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BERIX

More BERIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

12.57 37.0 Mil
Cash and Equivalents

United States Treasury Notes 2.88%

3.31 9.8 Mil
Government

United States Treasury Notes 1.38%

2.73 8.0 Mil
Government

United States Treasury Notes 1.13%

2.34 6.9 Mil
Government

Alamos Gold Inc Class A

1.98 5.8 Mil
Basic Materials

United States Treasury Notes 2.38%

1.95 5.8 Mil
Government

United States Treasury Notes 2.88%

1.86 5.5 Mil
Government

United States Treasury Notes 2.75%

1.83 5.4 Mil
Government

United States Treasury Bonds 0.88%

1.73 5.1 Mil
Government

United States Treasury Notes 1.13%

1.71 5.0 Mil
Government