Carillon Chartwell Short Duration High Yield Fd I (CWFIX)
9.64
0.00 (0.00%)
USD |
Jan 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 298.39M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.669M | 6.88% | 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 |
| 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:
50
-52.18M
Peer Group Low
63.13M
Peer Group High
1 Year
% Rank:
51
9.669M
-131.61M
Peer Group Low
1.616B
Peer Group High
3 Months
% Rank:
56
-73.65M
Peer Group Low
202.78M
Peer Group High
3 Years
% Rank:
52
-680.04M
Peer Group Low
8.031B
Peer Group High
6 Months
% Rank:
52
-99.53M
Peer Group Low
708.91M
Peer Group High
5 Years
% Rank:
53
-334.35M
Peer Group Low
8.288B
Peer Group High
YTD
% Rank:
--
-121.93M
Peer Group Low
-121.93M
Peer Group High
10 Years
% Rank:
42
-525.36M
Peer Group Low
8.297B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 07, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 0.00% |
| Bond | 94.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
4.63% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 2.49% | 99.23 | 0.16% |
| Darling Ingredients Inc. DARLINI 6.0 06/15/2030 FIX USD Corporate 144A | 2.47% | 101.59 | -0.03% |
| MEDLINE BORROWER, LP MEDLBOR 3.875 04/01/2029 FIX USD Corporate 144A | 2.43% | 98.05 | 0.09% |
| XPO, Inc. XPOINC 6.25 06/01/2028 FIX USD Corporate 144A | 2.41% | 102.11 | -0.01% |
| FTAI AVIATION INVESTORS LLC FTAIAV 5.5 05/01/2028 FIX USD Corporate 144A | 2.37% | 100.19 | 0.04% |
| Jazz Securities Designated Activity Company JAZSEC 4.375 01/15/2029 FIX USD Corporate 144A | 2.36% | 98.42 | -0.23% |
| CLEARWAY ENERGY OPERATING LLC CLEARWE 4.75 03/15/2028 FIX USD Corporate 144A | 2.35% | 99.90 | -0.03% |
| Kinetik Holdings LP KINETIH 6.625 12/15/2028 FIX USD Corporate 144A | 2.35% | 102.96 | 0.17% |
|
BRIGHTSTAR LOTTERY PLC 6.25% 15-JAN-2027
|
2.32% | -- | -- |
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 (1-5-26) | 5.16% |
| 30-Day SEC Yield (12-31-25) | 0.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 77 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.91% |
| Effective Duration | 1.34 |
| Average Coupon | 5.43% |
| Calculated Average Quality | 5.013 |
| Effective Maturity | 1.941 |
| Nominal Maturity | 2.500 |
| Number of Bond Holdings | 75 |
As of November 30, 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: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. |