Carillon Chartwell Short Duration High Yield Class I
CWFIX
NASDAQ
| Weiss Ratings | CWFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CWFIX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | John M. Hopkins (11), Andrew S. Toburen (11), Christine F. Williams (11) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | CWFIX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Chartwell Short Duration High Yield Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 15, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CWFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.14% | |||
| Dividend | CWFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CWFIX-NASDAQ | Click to Compare |
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| Cash | 5.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.29% | |||
| U.S. Bond | 90.10% | |||
| Non-U.S. Bond | 4.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CWFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 12.12% | |||
| 3-Year Total Return | 19.82% | |||
| 5-Year Total Return | 20.18% | |||
| Price | CWFIX-NASDAQ | Click to Compare |
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| 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 | CWFIX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| Beta / Standard Deviation | CWFIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 1.81 | |||
| Balance Sheet | CWFIX-NASDAQ | Click to Compare |
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| Total Assets | 299.58M | |||
| Operating Ratios | CWFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CWFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.77% | |||
| Last Bear Market Total Return | -3.93% | |||