Carillon Chartwell Short Duration High Yield Fd C (CWFCX)
9.62
-0.01
(-0.10%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.49% | 296.26M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.667M | 5.09% | Upgrade | Upgrade |
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 |
| 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:
31
-90.38M
Peer Group Low
36.71M
Peer Group High
1 Year
% Rank:
51
8.667M
-100.07M
Peer Group Low
1.938B
Peer Group High
3 Months
% Rank:
51
-49.44M
Peer Group Low
348.43M
Peer Group High
3 Years
% Rank:
52
-630.78M
Peer Group Low
8.085B
Peer Group High
6 Months
% Rank:
55
-146.27M
Peer Group Low
839.42M
Peer Group High
5 Years
% Rank:
53
-265.45M
Peer Group Low
8.227B
Peer Group High
YTD
% Rank:
51
-123.51M
Peer Group Low
1.553B
Peer Group High
10 Years
% Rank:
40
-640.25M
Peer Group Low
8.234B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 0.00% |
| Bond | 94.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.64% | -- | -- |
| MEDLINE BORROWER, LP MEDLBOR 3.875 04/01/2029 FIX USD Corporate 144A | 2.48% | 97.09 | -0.20% |
| Darling Ingredients Inc. DARLINI 6.0 06/15/2030 FIX USD Corporate 144A | 2.47% | 101.44 | 0.00% |
| XPO, Inc. XPOINC 6.25 06/01/2028 FIX USD Corporate 144A | 2.46% | 102.13 | -0.11% |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 2.44% | 99.25 | 0.14% |
| FTAI AVIATION INVESTORS LLC FTAIAV 5.5 05/01/2028 FIX USD Corporate 144A | 2.42% | 100.21 | -0.08% |
| Kinetik Holdings LP KINETIH 6.625 12/15/2028 FIX USD Corporate 144A | 2.40% | 102.59 | -0.13% |
| Jazz Securities Designated Activity Company JAZSEC 4.375 01/15/2029 FIX USD Corporate 144A | 2.40% | 98.49 | -0.13% |
| CLEARWAY ENERGY OPERATING LLC CLEARWE 4.75 03/15/2028 FIX USD Corporate 144A | 2.39% | 99.77 | -0.17% |
| Brightstar Lottery PLC BRIGLOT 6.25 01/15/2027 FIX USD Corporate 144A | 2.37% | 101.18 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.30% |
| Administration Fee | 7.00% |
| 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 |
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 |
| 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 (12-3-25) | 4.21% |
| 30-Day SEC Yield (10-31-25) | 0.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 77 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.49% |
| Effective Duration | 1.34 |
| Average Coupon | 5.46% |
| Calculated Average Quality | 5.012 |
| Effective Maturity | 1.934 |
| Nominal Maturity | 2.517 |
| Number of Bond Holdings | 75 |
As of October 31, 2025
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. |