BERIX Fees and Costs — Carillon Chartwell Real Income Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.55%: a 0.30% management fee plus 0.28% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $233K in broker commissions, 0.0924% of average net assets, and portfolio turnover was 59%.
BERIX Fees and Expenses
Annual operating expenses and sales charges of BERIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.28% |
| Gross expense ratio | 0.58% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
BERIX Costs Over Time
On $10,000 invested in BERIX, assuming 5% a year before costs, total costs come to $405 over 5 years, cutting the return by 0.67% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $10 | $30 | $53 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $222 | $405 |
| Value after costs | $10,433 | $11,355 | $12,358 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
BERIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0924%
- Total broker commissions: $233K
- Bought from dealers (principal trades, not a cost): $183.2M
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $6.8M
- Net income from securities lending: $54K (0.022% of average net assets)
BERIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| NATIONAL BANK OF CANADA FINANCIAL INC. | $48K | 21.82% |
| RAYMOND JAMES & ASSOCIATES INC. | $42K | 19.04% |
| PERSHING LLC | $31K | 13.95% |
| J.P. MORGAN SECURITIES LLC | $28K | 12.66% |
| ROBERT W. BAIRD & CO. INCORPORATED | $24K | 10.70% |
| JEFFERIES LLC | $20K | 8.89% |
| WELLS FARGO SECURITIES LLC | $10K | 4.55% |
| RBC CAPITAL MARKETS LLC | $8K | 3.40% |
| BNY MELLON CAPITAL MARKETS LLC | $6K | 2.59% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $5K | 2.40% |
BERIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES LLC | $42.1M | 24.41% |
| GOLDMAN SACHS & CO. LLC | $26.6M | 15.41% |
| CITADEL SECURITIES LLC | $23.9M | 13.88% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $22.2M | 12.89% |
| CITIGROUP GLOBAL MARKETS INC. | $20.2M | 11.72% |
| MORGAN STANLEY & CO. LLC | $15.4M | 8.95% |
| J.P. MORGAN SECURITIES LLC | $6.9M | 4.00% |
| BARCLAYS CAPITAL INC. | $5.5M | 3.20% |
| BOFA SECURITIES INC. | $5.4M | 3.15% |
| UBS SECURITIES LLC | $4.1M | 2.39% |
Carillon Chartwell Real Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BERSX | Class R-6 | 0.45% | none |
| BERIX | Class I | 0.55% | none |
| BERGX | Class A | 0.85% | 3.75% |
| BERHX | Class C | 1.46% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.