Carillon Chartwell Short Duration High Yield Fd I (CWFIX)
9.54
-0.01
(-0.10%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 297.11M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.29M | 5.75% |
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:
79
-241.66M
Peer Group Low
308.00M
Peer Group High
1 Year
% Rank:
57
12.29M
-232.43M
Peer Group Low
1.071B
Peer Group High
3 Months
% Rank:
57
-225.23M
Peer Group Low
506.47M
Peer Group High
3 Years
% Rank:
51
-522.31M
Peer Group Low
8.280B
Peer Group High
6 Months
% Rank:
50
-113.70M
Peer Group Low
843.68M
Peer Group High
5 Years
% Rank:
59
-412.16M
Peer Group Low
8.728B
Peer Group High
YTD
% Rank:
59
-173.05M
Peer Group Low
443.34M
Peer Group High
10 Years
% Rank:
42
-508.21M
Peer Group Low
8.740B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 0.00% |
| Bond | 94.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.58% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 2.46% | 99.16 | -0.30% |
| BLOCK, INC. BLOCINC 5.625 08/15/2030 FIX USD Corporate 144A | 2.45% | -- | -- |
| Boyd Gaming Corporation BYD 4.75 12/01/2027 FIX USD Corporate | 2.44% | 99.18 | 0.04% |
| Kinetik Holdings LP KINETIH 6.625 12/15/2028 FIX USD Corporate 144A | 2.43% | 102.14 | -0.16% |
| Darling Ingredients Inc. DARLINI 6.0 06/15/2030 FIX USD Corporate 144A | 2.43% | 100.27 | -0.40% |
| MEDLINE BORROWER, LP MEDLBOR 3.875 04/01/2029 FIX USD Corporate 144A | 2.41% | 97.20 | 0.01% |
| XPO, Inc. XPOINC 6.25 06/01/2028 FIX USD Corporate 144A | 2.36% | 101.44 | -0.07% |
| FTAI AVIATION INVESTORS LLC FTAIAV 5.5 05/01/2028 FIX USD Corporate 144A | 2.33% | 99.69 | -0.02% |
| Jazz Securities Designated Activity Company JAZSEC 4.375 01/15/2029 FIX USD Corporate 144A | 2.31% | 97.69 | 0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | 254.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 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 |
| 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 (3-12-26) | 5.20% |
| 30-Day SEC Yield (2-28-26) | 0.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.62% |
| Effective Duration | 1.23 |
| Average Coupon | 5.40% |
| Calculated Average Quality | 5.013 |
| Effective Maturity | 2.008 |
| Nominal Maturity | 2.516 |
| Number of Bond Holdings | 74 |
As of January 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:CWFIX", "name") |
| Broad Asset Class: =YCI("M:CWFIX", "broad_asset_class") |
| Broad Category: =YCI("M:CWFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CWFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |