Carillon Chartwell Real Income Fund Class I: (MF: BERIX)
(NA) As of Sep 13, 2024 08:00 PM ET
$13.43 USD
+0.07 (0.52%)
Zacks MF Rank 2-Buy 2
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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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.55 | 82 |
| 3 months | 3.70 | 73 |
| 6 months | 7.50 | 32 |
| 1 Year | 10.15 | 85 |
| 3 Year | 1.35 | 72 |
| 5 Year | 3.59 | 82 |
| 10 Year | 3.07 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 3.45 |
| % Yield | 4.06 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 264.23 |
| %Turnover 8/31/2024 | 59.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.38 | 0.44 | 0.37 |
| Alpha | -4.39 | -4.43 | -2.76 |
| R Squared | 0.70 | 0.72 | 0.67 |
| Std. Dev. | 8.15 | 9.32 | 7.06 |
| Sharpe | -0.22 | 0.18 | 5.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Other | 85.30 |
| Industrial Cyclical | 3.39 |
| Finance | 3.21 |
| Technology | 3.04 |
| Energy | 1.42 |
| Health | 1.14 |
| Utilities | 0.95 |
| Non-Durable | 0.67 |
| Retail Trade | 0.46 |
| Consumer Durables | 0.42 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 63.24 | 172.86 |
| TOTAL*MORTGAGE SECURITIES | 8.84 | 24.16 |
| TOTAL*CORPORATE BONDS | 4.01 | 10.96 |
| TOTAL*SHORT TERM INVESTME | 2.19 | 5.98 |
| TOTAL*ASSET BACK SECURITI | 1.91 | 5.22 |
| ISHARES SILVER TRUST | 1.70 | 4.65 |
| ALAMOS GOLD INC | 1.61 | 4.39 |
| SPDR GOLD SHARES | 1.53 | 4.19 |
| TOTAL*OTHER | 1.46 | 3.98 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 24 |
| Avg. P/E | 21.28 |
| Avg. P/Book | 5.01 |
| Avg. EPS Growth | 20.81 |
| Avg. Market Value (Mil $) | 77,725 |
Allocation
| % of Portfolio | |
| Large Growth | 1.45 |
| Large Value | 0.00 |
| Small Growth | 5.60 |
| Small Value | 1.07 |
| Foreign Stock | 3.09 |
| Emerging Market | 0.62 |
| Precious Metal | 9.79 |
| Intermediate Bond | 59.24 |
| Foreign Bond | 6.81 |
| High Yield Bond | 0.00 |