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Carillon Chartwell Real Income Fund Class A BERGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BERGX compared with its replication portfolio
MeasureBERGXReplication
Annualized growth3.8%1.3%
Annualized volatility5.9%4.4%
Sharpe ratio0.650.31
Maximum drawdown15.4%12.2%
Replication fit (R²)0.66 · Tracking error 3.5%

Replication portfolio

The published portfolio below is the investable basket used to model BERGX’s historical return behavior.

BERGX replication basket weights
TickerBuilding blockWeight
STIPFI · Short TIPS23.9%
VGITFI · Intermediate Gov21.1%
MBBFI · MBS20.1%
SPHYFI · High Yield19.8%
AGGFI · Aggregate15.2%