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Morningstar

Carillon Chartwell Income Fund BERIX

Morningstar Medalist Rating
Medalist Rating as of | See Raymond James Investment Hub
  • NAV / 1-Day Return 12.06  /  0.84 %
  • Total Assets 321.2 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 Medium / Moderate
  • Status Open
  • TTM Yield 3.14%
  • Turnover 40%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BERIX

More BERIX Holdings
  • Current Portfolio Date
  • Equity Holdings 25
  • Bond Holdings 114
  • Other Holdings 9
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Inv MM Fds Government I

7.50
25,835,364
Cash and Equivalents

United States Treasury Notes 1.125%

3.43
11,804,745
Government

United States Treasury Notes 1.375%

3.20
11,032,751
Government

United States Treasury Notes 1.625%

2.19
7,548,291
Government

Alamos Gold Inc Class A

2.08
7,152,000
Basic Materials

United States Treasury Notes 2.875%

1.74
5,994,267
Government

United States Treasury Bills 0%

1.71
5,901,878
Government

United States Treasury Notes 2.75%

1.60
5,518,882
Government

United States Treasury Bills 0%

1.45
4,989,536
Government

United States Treasury Bonds 3.75%

1.39
4,781,197
Government