BERSX — Carillon Chartwell Real Income Fund
Data updated: 2026-08-27
BERSX — Carillon Chartwell Real Income Fund. Intermediate Treasury / Sovereign Bond · $259.56M AUM. Holdings, fees, performance and SEC filings.
BERSX Fund Overview
BERSX — 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: $259.56M
- 1-year return: 9.7%
- Ticker: BERSX
- SEC CIK: 0000897111
- SEC series ID: S000075959
- Share class ID: C000249730
BERSX 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 | 5.20% |
| Tsy Infl Ix N/b | 5.18% |
| Tsy Infl Ix N/b | 4.86% |
| Tsy Infl Ix N/b | 4.80% |
| Tsy Infl Ix N/b | 4.78% |
| Tsy Infl Ix N/b | 4.65% |
| Tsy Infl Ix N/b | 4.65% |
| Tsy Infl Ix N/b | 4.63% |
| Tsy Infl Ix N/b | 4.56% |
| Tsy Infl Ix N/b | 4.55% |
BERSX 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 | 76.7% |
| Equity | 13.4% |
| Securitized | 8.6% |
| Cash & Equivalents | 2.4% |
BERSX Performance
Total returns for BERSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 9.7% |
| 3 years (annualised) | 9.8% |
BERSX Risk Information
Risk metrics for BERSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
BERSX Costs and Fees
BERSX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.46%
- Portfolio turnover: 59%
- Brokerage commissions: 9.24 bps of average net assets (SEC N-CEN)
BERSX Cashflows
Over the 12 months to 2026-06, Carillon Chartwell Real Income Fund had net outflows of $5.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$128.29K |
| 2026-05 | $168.41K |
| 2026-04 | −$200.16K |
| 2026-03 | −$468.47K |
| 2026-02 | −$573.65K |
| 2026-01 | −$564.78K |
BERSX 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 | 5.20% |
| Tsy Infl Ix N/b | 5.18% |
| Tsy Infl Ix N/b | 4.86% |
| Tsy Infl Ix N/b | 4.80% |
| Tsy Infl Ix N/b | 4.78% |
| Tsy Infl Ix N/b | 4.65% |
| Tsy Infl Ix N/b | 4.65% |
| Tsy Infl Ix N/b | 4.63% |
| Tsy Infl Ix N/b | 4.56% |
| Tsy Infl Ix N/b | 4.55% |
BERSX Prospectus and SEC Filings
Official Carillon Chartwell Real Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
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.