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Carillon Chartwell Real Income Fund Class I: (MF: BERIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$13.37 USD
-0.01 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 1987 and is managed by The Killen Group, Inc. The fund seeks current income while seeking to preserve capital by taking, in the opinion of the adviser, reasonable investment risks. The fund invests in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. Government agencies, preferred stocks, asset-backed securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks. The fund also invests any percentage of its net assets in the foregoing securities the Adviser deems appropriate, except common stocks. Dividends and Capital gains may be distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Carillon Chartwell Real Income I | BERIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.64 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Berwyn Income Fund | BERIX | 13.38 | 9/3/1987 | 3.60 | 9.19 | 3.39 | 6.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Carillon Chartwell Real Income I | BERIX | 1000 | 0 | 0 | M |
Contact Information
| Family | Carillon |
| Address | 880 Carillon Parkway St. Petersburg, FL 33716 |
| Phone | 800 421-4184 |