The Morningstar Category is the peer group used to determine an investment's relative merits. In this case, the move has resulted in this strategy's Morningstar Medalist Rating being downgraded to Neutral from Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers. The strategy changed its peer group in May, moving from the Moderately Conservative Allocation category to the Inflation-Protected Bond Morningstar Category.
Carillon Chartwell Real Income I BERIX
- NAV / 1-Day Return 12.98 / +0.31 %
- Total Assets 273.6 Mil
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.92%
- Effective Duration —
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis BERIX
Will BERIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Bank Money Market Deposit Account | 12.57 | 37.0 Mil | Cash and Equivalents |
United States Treasury Notes 2.88% | 3.31 | 9.8 Mil | Government |
United States Treasury Notes 1.38% | 2.73 | 8.0 Mil | Government |
United States Treasury Notes 1.13% | 2.34 | 6.9 Mil | Government |
Alamos Gold Inc Class A | 1.98 | 5.8 Mil | Basic Materials |
United States Treasury Notes 2.38% | 1.95 | 5.8 Mil | Government |
United States Treasury Notes 2.88% | 1.86 | 5.5 Mil | Government |
United States Treasury Notes 2.75% | 1.83 | 5.4 Mil | Government |
United States Treasury Bonds 0.88% | 1.73 | 5.1 Mil | Government |
United States Treasury Notes 1.13% | 1.71 | 5.0 Mil | Government |