BERGX Mutual Fund

BERGX Mutual Fund (Carillon Chartwell Real Income Fund Class A) is managed by Carillon Family of Funds with $850,307.5 in net assets. BERGX expense ratio is 0.85%, holding 62 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-04-26.

BERGX performance shows a YTD return of 3.74%. The 1-year return is 6.25% and the 5-year return is 3.85%. BERGX dividend yield stands at 3.99%, paid monthly.

BERGX top holdings include Tsy Infl Ix N/B 1.63% 15Apr2030 (5.2%), Tsy Infl Ix N/b 04/29 3.875 (4.8%), U.S. Tips 0-1/8% 01/15/32 (4.8%), Tsy Infl Ix N/b 01/30 0.125 (4.8%), Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 (4.8%). 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.