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Carillon Chartwell Real Income Fund Class I: (MF: BERIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:59 PM ET

$14.82 USD

+0.02 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.84 2
3 months 5.65 1
6 months 10.08 1
1 Year 15.56 1
3 Year 10.17 1
5 Year 5.56 3
10 Year 5.42 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) 214.09

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.83
5 Year 3.74
10 Year 4.43
Since Inception 7.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.52 2.01 4.52 2.56
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.8413.227.197.76-10.137.344.489.68-0.803.898.72
% Total Return Rel to Index 3.095.845.932.232.888.89-3.020.95-0.820.346.06
% Total Return Rel to Peer 3.247.065.143.530.236.11-2.823.08-0.021.436.22
% Perf Quintile vs Peer* 1.001.001.001.003.001.004.001.003.001.001.00
% Dividends 0.000.560.510.420.380.360.410.400.340.250.22
% Yield 3.503.773.704.102.972.452.912.872.531.751.54
Capital Gains ($) 0.000.000.000.000.050.000.000.000.390.440.15
Expense Ratio 0.000.610.640.640.640.640.640.640.640.640.66

* 1 = Top 20%, 5 = Bottom 20%