BERGX – Carillon Chartwell Real Income A Investment Strategy | Morningstar

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Strategy

The investment seeks 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. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BERIX	Carillon Chartwell Real Income Class I	Institutional	Open	—		Sep 3, 1987	$253.22M	0.550%	Above Average	$1,000	−$13.15M
BERGX	Carillon Chartwell Real Income Fund Class A	Front Load	Open	—		Apr 26, 2024	$784,623.00	0.850%	Above Average	$1,000	$578,350.71
BERHX	Carillon Chartwell Real Income Fund Class C	Level Load	Open	—		Apr 26, 2024	$12,052.00	1.460%	Above Average	$1,000	$35.65
BERSX	Carillon Chartwell Real Income Fund Class R-6	Retirement, Large	Open	—		Apr 26, 2024	$381,765.00	0.450%	Above Average	$1M	$20,729.52

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