Carillon Chartwell Short Duration High Yield Fund Class C
CWFCX
NASDAQ
| Weiss Ratings | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | John M. Hopkins (12), Andrew S. Toburen (12), Christine F. Williams (12) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Chartwell Short Duration High Yield Fund Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 26, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.10% | |||
| Dividend | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.97% | |||
| U.S. Bond | 92.60% | |||
| Non-U.S. Bond | 3.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 2.29% | |||
| 2-Year Total Return | 7.72% | |||
| 3-Year Total Return | 15.18% | |||
| 5-Year Total Return | 15.07% | |||
| Price | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.43 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| Beta / Standard Deviation | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 2.11 | |||
| Balance Sheet | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 345.72M | |||
| Operating Ratios | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.52% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CWFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -4.17% | |||