Fund Summary as of

Total net assets
Total number
of holdings
Benchmarks Bloomberg U.S. TIPS Index1
Bloomberg U.S. Aggregate Bond Index

Initial
minimum
investment
$1,000
Retirement
account
minimum:
$1,000
Subsequent
investment
$100

Share Class

Symbol

CUSIP

Inception

Class A

BERGX

14214M468

4/26/2024

Class C

BERHX

14214M450

4/26/2024

Class I

BERIX

16140T202

9/3/1987

Class R-6

BERSX

14214M443

4/26/2024


(1) Concurrent with the change in the fund’s investment objectives and principal investment strategies described above, the fund’s benchmark index has changed from the Bloomberg U.S.Aggregate Bond Index to the Bloomberg U.S. TIPS Index because the Manager believes that the Bloomberg U.S. TIPS Index is more reflective of the Fund’s revised investment objectives and principal investment strategies.

Effective April 26, 2024, the Carillon Chartwell Income Fund will be renamed Carillon Chartwell Real Income Fund. Please see the prospectus for the specific details.

Bloomberg US TIPS Index: The Bloomberg U.S. Treasury Inflation-Linked Bond Index (Series-L), also known as the Bloomberg US TIPS Index, is a market value weighted index that tracks the performance of the U.S. Treasury Inflation Protected Securities (TIPS) market.

Bloomberg US Aggregate Bond Index: a broad-based flagship benchmark that measures the investment grade, US dollar-dominated, fixed-rate taxable bond market. The index includes Treasures, government-related and corporate securities, MBS (agency fixed rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency).

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