Morningstar

Carillon Chartwell Real Income I BERIX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 13.49  /  +0.07 %
  • Total Assets 264.3 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.07%
  • Effective Duration —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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.

Carillon Chartwell Real Income I boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.13%

4.67 12.8 Mil
Government

United States Treasury Bonds 2%

4.00 10.9 Mil
Government

United States Treasury Bonds 2.38%

3.98 10.9 Mil
Government

United States Treasury Bonds 1.75%

3.77 10.3 Mil
Government

United States Treasury Notes 0.13%

3.76 10.3 Mil
Government

United States Treasury Notes 0.63%

3.74 10.2 Mil
Government

United States Treasury Notes 0.25%

3.32 9.1 Mil
Government

United States Treasury Notes 0.88%

3.23 8.8 Mil
Government

United States Treasury Notes 1.13%

3.05 8.3 Mil
Government

United States Treasury Bonds 3.88%

3.01 8.2 Mil
Government

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