BERIX Mutual Fund

BERIX Mutual Fund

NAV$14.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$260M
Expense Ratio
0.55%
Dividend Yield (Current)
4.55%
Holdings
65
Inception Date
Sep 3, 1987
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.65%
1 Year+11.22%
3 Year+8.46%
5 Year+3.94%
10 Year+4.41%

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 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/274.75%
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 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/284.38%
Top 10 Concentration: 41.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

BERIX Mutual Fund Overview

BERIX Mutual Fund (Carillon Chartwell Real Income Fund Class I) is managed by Carillon Family of Funds with $260.2M in net assets. BERIX expense ratio is 0.55%, holding 65 positions across sectors including Financials, Energy, Health Care. Inception date: 1987-09-03.

BERIX performance shows a YTD return of 2.65%. The 1-year return is 11.22% and the 5-year return is 3.94%. BERIX dividend yield stands at 4.55%, paid monthly.

BERIX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (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%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (4.4%). Go to all BERIX holdings, BERIX sectors, or BERIX dividends.

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