BERSX Mutual Fund

BERSX Mutual Fund

NAV$14.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$384,379.59
Expense Ratio
0.45%
Dividend Yield (Current)
4.63%
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+1.84%
1 Year+4.78%
3 Year+8.75%
5 Year+4.17%
10 Year+4.53%

Asset Allocation

Stocks: 9.64%
Bonds: 85.58%
Other: 4.77%
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Top Holdings

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TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/275.22%
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
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Dividend Summary

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Dividend Yield (Current)
4.63%
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 $384,379.59 in net assets. BERSX expense ratio is 0.45%, holding 70 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-04-26.

BERSX performance shows a YTD return of 1.84%. The 1-year return is 4.78% and the 5-year return is 4.17%. BERSX dividend yield stands at 4.63%, paid monthly.

BERSX 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 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.