BERHX Mutual Fund

NAV$14.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$12,106.38
Expense Ratio
1.46%
Dividend Yield (Current)
3.37%
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+1.40%
1 Year+8.57%

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)
3.37%
Frequency
Monthly

Peer Comparison

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

BERHX Mutual Fund (Carillon Chartwell Real Income Fund Class C) is managed by Carillon Family of Funds with $12,106.38 in net assets. BERHX expense ratio is 1.46%, holding 65 positions across sectors including Financials, Other, Unknown. Inception date: 2024-04-26.

BERHX performance shows a YTD return of 1.40%. The 1-year return is 8.57%. BERHX dividend yield stands at 3.37%, paid monthly.

BERHX 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 BERHX holdings, sector breakdown, or dividend history.

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