Carillon Chartwell Short Duration High Yield Fd R6 (CWFRX)
9.64
+0.01
(+0.10%)
USD |
Feb 06 2026
CWFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 0.00% |
| Bond | 93.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 100.0% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 88.59% |
|---|---|
|
North America
|
86.95% |
| Canada | 1.69% |
| United States | 85.26% |
|
Latin America
|
1.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
4.80% |
| Ireland | 2.35% |
| Netherlands | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 15.11% |
| BB | 81.00% |
| B | 3.89% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.95% |
| Less than 1 Year |
|
12.95% |
| Intermediate |
|
87.05% |
| 1 to 3 Years |
|
43.59% |
| 3 to 5 Years |
|
42.06% |
| 5 to 10 Years |
|
1.41% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025