BERIX Mutual Fund

BERIX Mutual Fund (Carillon Chartwell Real Income Fund Class I) is managed by Carillon Family of Funds with $252.8M in net assets. BERIX expense ratio is 0.55%, holding 70 positions across sectors including Financials, Energy, Health Care. Inception date: 1987-09-03.

BERIX performance shows a YTD return of 4.22%. The 1-year return is 9.74% and the 5-year return is 4.21%. BERIX dividend yield stands at 4.83%, paid monthly.

BERIX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (5.2%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.2%), U.S. Tips 0-1/8% 01/15/32 (4.9%), Tsy Infl Ix N/b 04/29 3.875 (4.8%), U.S. Tips 0.125% 01/15/30 (4.8%). 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.