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BERIX
Mutual Fund ticker: NASDAQ
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Carillon Chartwell Real Income I (BERIX) Ownership - Who owns Carillon Chartwell Real Income I?

The investment seeks to provide investors with current income and preserve inflation adjusted capital by seeking returns that exceed the rate of inflation over a complete market cycle... Show more

Profile

Category
Inflation-Protected Bond
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Total Expense Ratio
0.64
Min. Initial Investment
1000.00
Fund Existence
over 37 years
Turnover
59.00
Front Load
N/A
Net Assets
245122130.00
Manager Tenure
N/A

Fundamentals

BERIX
Net Assets
245M
Fund Existence
over 37 years
Turnover
59.00
Total Expense Ratio
0.64
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
1000
Morningstar Category
Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
62.3M
Average Credit Quality
N/A
Average Effective Duration
3.76
Average Effective Maturity
6.03
Fund of Funds
No
Fund Share Class Net Assets
245M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
4.91
No Load Fund
Yes
Number of Long Holdings
73.00
Number of Net Holdings
74.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.63%
Gain YTD
3.628
Annual Yield % from dividends
3.60
Returns for 1 year
9.53
Returns for 3 years
10.19
Returns for 5 years
42.56
Returns for 10 years
31.60
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General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com