BERHX Mutual Fund

BERHX Mutual Fund

NAV$14.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12,316
Expense Ratio
1.46%
Dividend Yield (Current)
3.75%
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+2.10%
1 Year+10.18%
3 Year+7.63%
5 Year+3.11%
10 Year+3.49%

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 04/15/29United States Treasury Inflation Indexed Bonds4.65%
TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.1254.46%
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)
3.75%
Frequency
Monthly

Peer Comparison

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

BERHX Mutual Fund Overview

BERHX Mutual Fund (Carillon Chartwell Real Income Fund Class C) is managed by Carillon Family of Funds with $12,316 in net assets. BERHX expense ratio is 1.46%, holding 65 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-04-26.

BERHX performance shows a YTD return of 2.10%. The 1-year return is 10.18% and the 5-year return is 3.11%. BERHX dividend yield stands at 3.75%, paid monthly.

BERHX top holdings include Treasury (Cpi) Note 0.13% Apr 15, 2027 (4.8%), United States Treasury Inflation Indexed Bonds (4.7%), Tsy Infl Ix N/B 01/33 1.125 (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 BERHX holdings, BERHX sectors, or BERHX dividends.

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