Ad is loading...

BERIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Carillon Chartwell Real Income I (BERIX) Ownership - Who owns Carillon Chartwell Real Income I?

Category: @Inflation-Protected Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

BERIX

Net Assets

256M

Fund Existence

about 37 years

Turnover

59.00

Total Expense Ratio

N/A

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

N/A

Assets in Top Ten Holdings

62.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

256M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

137.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

6.970

Annual Yield % from dividends

3.29

Returns for 1 year

12.24

Returns for 3 years

3.47

Returns for 5 years

17.84

Returns for 10 years

22.69

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category InflationProtectedBond

Profile

Fundamentals

Details