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Carillon Chartwell Real Income I (BERIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.97-0.04 (-0.31%)
At close: 08:01PM EDT

Carillon Chartwell Real Income I

St Petersburg, FL 33716

880 Carillon Parkway

Eagle Series Trust

Management information
Christine F. Williams,Lead manager since 28 February 2021
Christine F. Williams is a Managing Partner and Senior Portfolio Manager and has been with Chartwell since its inception in 1997. She is responsible for overseeing all of the high grade fixed income assets at Chartwell. From 1990 to 1997, Ms. Williams was an Assistant Vice President in Fixed Income at Meridian Investment Company where she was part of the fixed income team managing close to $2 billion in assets. In addition to her tax exempt responsibilities, she managed the Pennsylvania Municipal Mutual Fund and the General Market Personal Trust Municipal Fund. She began her career at Merrill Lynch. Ms. Williams holds a Bachelor’s degree in Economics from the University of Delaware and a Master’s Degree in Finance from St. Joseph’s University. Ms. Williams is a member of the CFA Institute and the CFA Society of Philadelphia.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInflation-Protected Bond
Fund familyCarillon Family of Funds
Net assets279.71M
YTD return2.75%
Yield3.52%
Morningstar rating★★
Inception date2 Sept 1987

Fund operations

Last dividend0.25
Last cap gain-8.00
Holdings turnover59.00%
Average for categoryN/A

Fees and expenses

ExpenseBERIXCategory average
Annual report expense ratio (net)1.69%0.63%
Prospectus net expense ratio1.69%N/A
Prospectus gross expense ratio1.78%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.45%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A