BERIX Performance — Carillon Chartwell Real Income Fund, Class I
Data updated: 2026-08-27
BERIX returned +2.14% year to date and +9.49% over one year to Jun 2026. The annualised 3-year return is +8.74%. The fund beat its Intermediate Government Bond category average: $100 invested three years ago grew to $129, against $112 for the category, and to $109 over one year, against $103. Volatility over the past three years was 5.79% a year. In the 12 months to Jun 2026 the fund lost a net $5.8M, and assets reached $259.56M.
BERIX Growth of $100
What $100 invested in Carillon Chartwell Real Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | BERIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $112 |
| Since data start (Jul 2022 – Jun 2026) | $134 | $111 |
BERIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.14% |
| 1 year | +9.49% |
| 3 years (annualised) | +8.74% |
BERIX Annual Returns
Calendar-year total returns of Carillon Chartwell Real Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.14% |
| 2025 | +13.23% |
| 2024 | +7.20% |
| 2023 | +7.85% |
| 2022 (Jul–Dec) | −0.13% |
BERIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.3% | −0.8% | +1.0% | −0.5% | −2.3% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.0% | +0.8% | −0.3% | +0.7% | +1.7% | −0.8% | +2.9% | +2.4% | +0.4% | +1.4% | +0.8% |
| 2024 | −0.1% | −0.8% | +2.5% | −1.5% | +2.6% | +0.4% | +2.0% | +1.3% | +1.8% | −0.9% | +1.1% | −1.3% |
| 2023 | +5.0% | −2.3% | +1.8% | +0.6% | −1.9% | +0.9% | +1.0% | −0.7% | −2.7% | −1.6% | +4.7% | +3.2% |
| 2022 | — | — | — | — | — | — | +3.0% | −3.0% | −4.4% | +0.9% | +4.8% | −1.1% |
BERIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.79%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +4.69% (Nov 2023)
- Worst month: −2.74% (Sep 2023)
BERIX Fund Flows
Monthly money in and out of Carillon Chartwell Real Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.8M
- 12-month gross sales (incl. reinvestments): $42.2M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $4.9M | −$128K |
| May 2026 | $3.1M | $2.9M | $168K |
| Apr 2026 | $4.2M | $4.4M | −$200K |
| Mar 2026 | $3.0M | $3.4M | −$468K |
| Feb 2026 | $2.5M | $3.1M | −$574K |
| Jan 2026 | $4.8M | $5.4M | −$565K |
| Dec 2025 | $2.9M | $5.9M | −$3.0M |
| Nov 2025 | $2.7M | $2.3M | $398K |
| Oct 2025 | $7.7M | $3.4M | $4.3M |
| Sep 2025 | $2.7M | $2.7M | $30K |
| Aug 2025 | $1.6M | $3.5M | −$1.9M |
| Jul 2025 | $2.3M | $6.2M | −$3.9M |
BERIX Assets Under Management
Net assets of Carillon Chartwell Real Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $259.56M |
| 2026-03-31 | $269.08M |
| 2025-12-31 | $260.52M |
| 2025-09-30 | $255.42M |
| 2025-06-30 | $252.81M |
| 2025-03-31 | $245.55M |
| 2024-12-31 | $249.12M |
| 2024-09-30 | $264.09M |
| 2024-06-30 | $273.49M |
| 2024-03-31 | $291.31M |
| 2023-12-31 | $308.96M |
| 2023-09-30 | $321.19M |
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.