BERGX Mutual Fund

BERGX Mutual Fund

NAV$14.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$685,891.61
Expense Ratio
0.85%
Dividend Yield (Current)
4.33%
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+2.55%
1 Year+10.90%
3 Year+8.38%
5 Year+3.85%
10 Year+4.24%

Asset Allocation

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

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TickerNameWeight
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20274.75%
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8754.65%
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/334.46%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.39%
TII 0.5 01/15/28United States Treasury Inflation Indexed Bonds 0.5 01/15/20284.38%
Top 10 Concentration: 41.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly

Peer Comparison

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

BERGX Mutual Fund Overview

BERGX Mutual Fund (Carillon Chartwell Real Income Fund Class A) is managed by Carillon Family of Funds with $685,891.61 in net assets. BERGX expense ratio is 0.85%, holding 65 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-04-26.

BERGX performance shows a YTD return of 2.55%. The 1-year return is 10.90% and the 5-year return is 3.85%. BERGX dividend yield stands at 4.33%, paid monthly.

BERGX top holdings include Treasury (Cpi) Note 0.13% Apr 15, 2027 (4.8%), Tsy Infl Ix N/b 04/29 3.875 (4.7%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (4.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (4.4%), United States Treasury Inflation Indexed Bonds 0.5 01/15/2028 (4.4%). Go to all BERGX holdings, BERGX sectors, or BERGX dividends.

BERGX can be compared against other funds. Use BERGX overlap to find shared positions, or BERGX vs another fund for a side-by-side view. BERGX alternatives are available via the screener, along with tax-loss harvesting opportunities.