BERGX Mutual Fund (Carillon Chartwell Real Income Fund Class A) is managed by Carillon Family of Funds with $548,610.72 in net assets. BERGX expense ratio is 0.85%, holding 65 positions across sectors including Financials, Other, Unknown. Inception date: 2024-04-26.

BERGX performance shows a YTD return of -0.28%. The 1-year return is 9.12%. BERGX dividend yield stands at 3.95%, paid monthly.

BERGX top holdings include Treasury (Cpi) Note 0.13% Apr 15, 2027 (4.8%), Tsy Infl Ix N/b 04/29 3.875 (4.7%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (4.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (4.4%), United States Treasury Notes 0.5%, 0.50%, 01/15/28 (4.4%). View all BERGX holdings, sector breakdown, or dividend history.

BERGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BERGX alternatives are available via the screener, along with tax-loss harvesting opportunities.