BERIX Mutual Fund
BERIX Mutual Fund
NAV$14.27
AUM$254M
TER0.55%
Holdings70
See how much of BERIX you already own
BERIX Mutual Fund
NAV$14.27
Carillon Chartwell Real Income Fund Class I
AUM$254M
TER0.55%
Holdings70
See how much of BERIX you already own
BERIX Mutual Fund Geographic Allocation
BERIX geographic allocation spans United States (72.6%), US (20.2%), Canada (2.8%), Bermuda (1.0%), Japan (1.0%). The fund covers 5 regions.
BERIX country exposure helps investors assess international diversification and geopolitical risk. BERIX sectors alongside geography give a fuller picture of portfolio allocation.