BERSX Mutual Fund

BERSX Mutual Fund

NAV$14.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$391,960.5
Expense Ratio
0.45%
Dividend Yield (Current)
4.65%
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+2.70%
1 Year+11.32%
3 Year+8.75%
5 Year+4.17%
10 Year+4.53%

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)
4.65%
Frequency
Monthly

Peer Comparison

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

BERSX Mutual Fund Overview

BERSX Mutual Fund (Carillon Chartwell Real Income Fund Class R6) is managed by Carillon Family of Funds with $391,960.5 in net assets. BERSX expense ratio is 0.45%, holding 65 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-04-26.

BERSX performance shows a YTD return of 2.70%. The 1-year return is 11.32% and the 5-year return is 4.17%. BERSX dividend yield stands at 4.65%, paid monthly.

BERSX 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 BERSX holdings, BERSX sectors, or BERSX dividends.

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