BERIX — Carillon Chartwell Real Income Fund
Data updated: 2026-05-26
BERIX — Carillon Chartwell Real Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $269.08M AUM · 0.55% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
BERIX Fund Overview
BERIX — Carillon Chartwell Real Income Fund is a US mutual fund managed by Carillon Series Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $269.08M
- 1-year return: 13.8%
- Ticker: BERIX
- SEC CIK: 0000897111
- SEC series ID: S000075959
- Share class ID: C000235336
BERIX Holdings
Top 10 holdings of Carillon Chartwell Real Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsy Infl Ix N/b | 4.75% |
| Tsy Infl Ix N/b | 4.65% |
| Tsy Infl Ix N/b | 4.46% |
| Tsy Infl Ix N/b | 4.39% |
| Tsy Infl Ix N/b | 4.38% |
| Tsy Infl Ix N/b | 4.27% |
| Tsy Infl Ix N/b | 3.85% |
| Tsy Infl Ix N/b | 3.83% |
| Tsy Infl Ix N/b | 3.60% |
| Tsy Infl Ix N/b | 3.53% |
BERIX Portfolio Allocation
Asset-class allocation of Carillon Chartwell Real Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.7% |
| Equity | 19.1% |
| Securitized | 8.6% |
| Cash & Equivalents | 1.8% |
BERIX Performance
Total returns for BERIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 13.8% |
| 3 years (annualised) | 9.3% |
BERIX Risk Information
Risk metrics for BERIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
BERIX Costs and Fees
BERIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.58%
- Portfolio turnover: 49%
- Brokerage commissions: 9.24 bps of average net assets (SEC N-CEN)
BERIX Cashflows
Over the 12 months to 2026-03, Carillon Chartwell Real Income Fund had net outflows of $770, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$468.47K |
| 2026-02 | −$573.65K |
| 2026-01 | −$564.78K |
| 2025-12 | −$2.99M |
| 2025-11 | $398.26K |
| 2025-10 | $4.33M |
BERIX Debt Constituents
Largest debt holdings of Carillon Chartwell Real Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tsy Infl Ix N/b | 4.75% |
| Tsy Infl Ix N/b | 4.65% |
| Tsy Infl Ix N/b | 4.46% |
| Tsy Infl Ix N/b | 4.39% |
| Tsy Infl Ix N/b | 4.38% |
| Tsy Infl Ix N/b | 4.27% |
| Tsy Infl Ix N/b | 3.85% |
| Tsy Infl Ix N/b | 3.83% |
| Tsy Infl Ix N/b | 3.60% |
| Tsy Infl Ix N/b | 3.53% |
BERIX Prospectus and SEC Filings
Official Carillon Chartwell Real Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.