BERGX Mutual Fund

BERGX Mutual Fund

NAV$14.26
See how much of BERGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$798,125.66
Expense Ratio
0.85%
Dividend Yield (Current)
4.33%
Holdings
70
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+1.51%
1 Year+4.24%
3 Year+8.38%
5 Year+3.85%
10 Year+4.24%

Asset Allocation

Stocks: 9.64%
Bonds: 85.58%
Other: 4.77%
See how much of BERGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/275.22%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.20%
TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds4.88%
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8754.82%
TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.1254.80%
Top 10 Concentration: 48.07%Report Date: Jun 30, 2026
Download all 70 holdings for BERGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $798,125.66 in net assets. BERGX expense ratio is 0.85%, holding 70 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-04-26.

BERGX performance shows a YTD return of 1.51%. The 1-year return is 4.24% and the 5-year return is 3.85%. BERGX dividend yield stands at 4.33%, paid monthly.

BERGX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (5.2%), Tsy Infl Ix N/B 1.63% 15Apr2030 (5.2%), United States Treasury Inflation Indexed Bonds (4.9%), Tsy Infl Ix N/b 04/29 3.875 (4.8%), Tsy Infl Ix N/b 01/30 0.125 (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.