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Carillon Chartwell Real Income I (BERIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.940.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash17.87%
Stocks12.53%
Bonds63.84%
Others2.71%
Preferred2.38%
Convertible0.67%

Sector weightings (%)

Sector(s)
BERIX
Basic materials
36.23%
Consumer cyclical
0.00%
Financial services
6.82%
Property
7.42%
Consumer defensive
8.54%
Healthcare
11.05%
Utilities
0.00%
Communication services
0.00%
Energy
13.09%
Industrials
0.00%
Technology
16.86%

Equity holdings

AverageBERIXCategory average
Price/Earnings0.050
Price/book0.510
Price/sales0.431.34
Price/Cash flow0.120
Median market cap20,270.740
3-year earnings growth18.310

Bond holdings

AverageBERIXCategory average
Maturity9.196.97
Duration3.726.06
Credit qualityN/AN/A

Bond ratings

Sector(s)BERIX
US government34.15%
AAA64.45%
AA0.79%
A0.00%
BBB11.62%
BB9.06%
B8.14%
Below B0.00%
Others5.94%

Top 1 holdings (1.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alamos Gold Inc Class AAGI.TO1.98%