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Carillon Chartwell Real Income Fund Class I: (MF: BERIX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$14.03 USD
+0.02 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.83 | 1 |
| 3 months | 3.80 | 1 |
| 6 months | 4.97 | 2 |
| 1 Year | 8.48 | 1 |
| 3 Year | 7.60 | 3 |
| 5 Year | 5.02 | 6 |
| 10 Year | 4.37 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 52.17 |
| Bear Market (10/07 - 2/09) | -12.00 |
| Bull Market (2/09 - 3/21) | 191.81 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.53 |
| 5 Year | 4.36 |
| 10 Year | 3.47 |
| Since Inception | 7.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.52 | 2.01 | NA | NA |
| 2024 | 1.63 | 1.48 | 5.15 | -1.17 |
| 2023 | 4.40 | -0.48 | -2.41 | 6.28 |
| 2022 | -2.74 | -7.48 | -4.50 | 4.59 |
| 2021 | 2.63 | 2.83 | -0.19 | 1.90 |
| 2020 | -13.79 | 9.72 | 2.83 | 7.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.83 | 7.19 | 7.76 | -10.13 | 7.34 | 4.48 | 9.68 | -0.80 | 3.89 | 8.72 | -3.31 |
| % Total Return Rel to Index | 2.84 | 5.93 | 2.23 | 2.88 | 8.89 | -3.02 | 0.95 | -0.82 | 0.34 | 6.06 | -3.89 |
| % Total Return Rel to Peer | 2.90 | 5.14 | 3.53 | 0.23 | 6.11 | -2.82 | 3.08 | -0.02 | 1.43 | 6.22 | -2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.33 | 0.51 | 0.42 | 0.38 | 0.36 | 0.41 | 0.40 | 0.34 | 0.25 | 0.22 | 0.31 |
| % Yield | 2.26 | 3.70 | 3.64 | 2.97 | 2.45 | 2.91 | 2.87 | 2.53 | 1.75 | 1.54 | 2.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.39 | 0.44 | 0.15 | 0.00 |
| Expense Ratio | 0.00 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.66 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%