Carillon Chartwell Short Duration High Yield Fd C (CWFCX)
9.56
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.52% | 335.76M | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.77M | 3.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in high yield debt securities. High yield debt securities are securities rated below the Baa/BBB categories at the time of purchase or determined to be of comparable credit quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-154.93M
Peer Group Low
201.82M
Peer Group High
1 Year
% Rank:
30
39.77M
-305.58M
Peer Group Low
1.583B
Peer Group High
3 Months
% Rank:
52
-140.46M
Peer Group Low
647.34M
Peer Group High
3 Years
% Rank:
42
-406.84M
Peer Group Low
8.141B
Peer Group High
6 Months
% Rank:
34
-671.39M
Peer Group Low
874.49M
Peer Group High
5 Years
% Rank:
54
-1.054B
Peer Group Low
9.290B
Peer Group High
YTD
% Rank:
40
-602.78M
Peer Group Low
1.010B
Peer Group High
10 Years
% Rank:
35
-861.77M
Peer Group Low
2.025B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.84% |
| Stock | 0.00% |
| Bond | 93.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
4.84% | -- | -- |
| AQUARIAN INSURANCE HOLDINGS LLC AQUAINS 7.875 11/01/2029 FIX USD Corporate 144A | 2.49% | 98.97 | -0.06% |
| CLEARWAY ENERGY OPERATING LLC CLEARWE 4.75 03/15/2028 FIX USD Corporate 144A | 2.42% | 99.12 | -0.02% |
| Jazz Securities Designated Activity Company JAZSEC 4.375 01/15/2029 FIX USD Corporate 144A | 2.41% | 98.16 | 0.06% |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 2.40% | 99.32 | 0.00% |
| GFL Environmental Inc. GFLEN 4.75 06/15/2029 FIX USD Corporate 144A | 2.39% | 98.07 | 0.10% |
| Kinetik Holdings LP KINETIH 6.625 12/15/2028 FIX USD Corporate 144A | 2.37% | 101.76 | 0.03% |
| BLOCK, INC. BLOCINC 5.625 08/15/2030 FIX USD Corporate 144A | 2.35% | 100.21 | -0.16% |
| VISTRA OPERATIONS COMPANY LLC VISTOPE 4.375 05/01/2029 FIX USD Corporate 144A | 2.33% | 97.74 | -0.30% |
| Darling Ingredients Inc. DARLINI 6.0 06/15/2030 FIX USD Corporate 144A | 2.33% | 100.60 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.30% |
| Administration Fee | 170.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in high yield debt securities. High yield debt securities are securities rated below the Baa/BBB categories at the time of purchase or determined to be of comparable credit quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.10% |
| 30-Day SEC Yield (7-31-26) | 0.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.36% |
| Effective Duration | 1.70 |
| Average Coupon | 5.56% |
| Calculated Average Quality | 5.076 |
| Effective Maturity | 2.137 |
| Nominal Maturity | 2.652 |
| Number of Bond Holdings | 9 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CWFCX", "name") |
| Broad Asset Class: =YCI("M:CWFCX", "broad_asset_class") |
| Broad Category: =YCI("M:CWFCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CWFCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |