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Carillon Chartwell Real Income Class I (BERIX)

US Funds

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13.48 -0.01 -0.07%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 247.56M

Type: Fund

Market: United States

Issuer: Chartwell Investment Partners

Asset Class: Equity

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BERIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Berwyn Income (BERIX) fund. Our Berwyn Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.12	1.13	0.01
Shares	13.84	13.84	0.00
Bonds	80.48	80.48	0.00
Convertible	0.82	0.82	0.00
Preferred	0.23	0.23	0.00
Other	3.52	3.52	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.95	16.71
Price to Book	2.17	2.50
Price to Sales	1.57	1.62
Price to Cash Flow	9.01	10.16
Dividend Yield	1.31	2.68
5 Years Earnings Growth	11.86	8.53

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.27	13.49
Energy	23.40	10.67
Healthcare	17.28	7.78
Communication Services	8.10	22.20
Consumer Defensive	6.69	3.26
Technology	6.23	16.14
Financial Services	5.47	39.22
Consumer Cyclical	3.56	6.88

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2%	-	4.49	-	-
United States Treasury Bonds 2.38%	-	4.46	-	-
United States Treasury Notes 0.13%	-	4.26	-	-
United States Treasury Notes 0.63%	-	4.22	-	-
United States Treasury Notes 1.25%	-	4.17	-	-
United States Treasury Bonds 1.75%	-	3.62	-	-
United States Treasury Notes 1.13%	-	3.52	-	-
United States Treasury Notes 0.88%	-	3.44	-	-
United States Treasury Notes 2.13%	-	3.29	-	-
United States Treasury Notes 0.13%	-	3.15	-	-

Top Equity Funds by Carillon Family of Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chartwell Small Cap Value I		73.1M	0.79	5.74	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berwyn Income	13.48	-0.01	-0.07%