BERSX Mutual Fund

NAV$14.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$386,418.87
Expense Ratio
0.45%
Dividend Yield (Current)
4.26%
Holdings
65
Inception Date
Apr 26, 2024
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.90%
1 Year+9.69%

Asset Allocation

Stocks: 14.53%
Bonds: 78.53%
Cash: 1.85%
Other: 5.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20274.75%
TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds4.65%
TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds4.46%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.39%
TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.54.38%
Top 10 Concentration: 41.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BERSX Mutual Fund Overview

BERSX Mutual Fund (Carillon Chartwell Real Income Fund Class R6) is managed by Carillon Family of Funds with $386,418.87 in net assets. BERSX expense ratio is 0.45%, holding 65 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-04-26.

BERSX performance shows a YTD return of 1.90%. The 1-year return is 9.69%. BERSX dividend yield stands at 4.26%, paid monthly.

BERSX top holdings include United States Treasury Inflation Indexed Bonds 04/15/2027 (4.8%), United States Treasury Inflation Indexed Bonds (4.7%), United States Treasury Inflation Indexed Bonds (4.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (4.4%), Tsy Infl Ix N/b 01/28 0.5 (4.4%). View all BERSX holdings, sector breakdown, or dividend history.

BERSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BERSX alternatives are available via the screener, along with tax-loss harvesting opportunities.