Morningstar

Carillon Chartwell Real Income Class I BERIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $14.35  /  +0.14 %
  • Fund Size $256.5M
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.580%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.55%
  • Average Effective Duration 3.87 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BERIX

Will BERIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carillon Chartwell Real Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BERIX

More BERIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.63%

5.20 13M
Government

United States Treasury Bonds 3.88%

4.85 12M
Government

United States Treasury Notes 0.13%

4.83 12M
Government

United States Treasury Notes 0.13%

4.82 12M
Government

United States Treasury Bonds 1.75%

4.77 12M
Government

United States Treasury Notes 1.25%

4.74 12M
Government

United States Treasury Notes 2.13%

4.61 12M
Government

United States Treasury Notes 0.13%

4.61 12M
Government

United States Treasury Notes 1.13%

4.59 12M
Government

United States Treasury Bonds 3.63%

3.72 9M
Government

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