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Carillon Chartwell Real Income I (BERIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials36.23%
Consumer cyclical0.00%
Financial services6.82%
Property7.42%
Consumer defensive8.54%
Healthcare11.05%
Utilities0.00%
Communication services0.00%
Energy13.09%
Industrials0.00%
Technology16.86%
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| Name | Symbol | % assets |
|---|---|---|
| Alamos Gold Inc Class A | AGI.TO | 1.98% |
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