Carillon Chartwell Real Income Fund Class I: (MF: BERIX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$13.15 USD
0.00 (NA)
Fund Description
The fund was incepted in September 1987 and is managed by The Killen Group, Inc. The fund seeks current income while seeking to preserve capital by taking, in the opinion of the adviser, reasonable investment risks. The fund invests in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. Government agencies, preferred stocks, asset-backed securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks. The fund also invests any percentage of its net assets in the foregoing securities the Adviser deems appropriate, except common stocks. Dividends and Capital gains may be distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Carillon Chartwell Real Income | BERIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.64 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Berwyn Income Fund | BERIX | 13.15 | 9/3/1987 | 4.08 | 8.03 | 1.00 | 3.31 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Carillon Chartwell Real Income | BERIX | 1000 | 0 | 0 | M |
Contact Information
Family | Carillon |
Address | 880 Carillon Parkway St. Petersburg, FL 33716 |
Phone | 800 421-4184 |