Carillon Chartwell Short Dur Hi Yld A (CWFAX)
| Fund Assets | 272.31M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.69% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 9.52 |
| YTD Return | 0.32% |
| 1-Year Return | 4.13% |
| 5-Year Return | n/a |
| 52-Week Low | 9.38 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | n/a |
About CWFAX
The Carillon Chartwell Short Duration High Yield Fund is a mutual fund focused on generating income and long-term capital appreciation by investing primarily in high yield debt securities, commonly known as "junk" bonds. The fund targets securities with an average duration of less than three years, aiming to balance attractive short-term yields with lower volatility compared to the broader high yield and leveraged loan markets. At least 80% of its net assets are allocated to high yield bonds rated below investment grade, with the flexibility to invest up to 20% in U.S. dollar-denominated securities issued by non-U.S. entities. The fund typically holds a diversified portfolio of bonds from various issuers, striving to identify those trading at compelling relative values. Managed by Chartwell Investment Partners, it pays dividends on a monthly basis and is suitable for investors seeking exposure to higher-yielding fixed income with a shorter interest rate risk profile. The fund also carries fixed income risks such as credit, interest rate, and liquidity risks, inherent to its underlying assets.
Performance
CWFAX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Top 10 Holdings
23.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Jazz Securities DAC | JAZZ 4.375 01.15.29 144A | 2.48% |
| CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI | CCK 4.75 02.01.26 | 2.47% |
| VISTRA CORP - Vistra Operations Co LLC | VST 5.5 09.01.26 144A | 2.46% |
| FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC | FTAI 5.5 05.01.28 144A | 2.43% |
| Ford Motor Credit Co LLC | F 5.125 06.16.25 | 2.41% |
| Kinetik Holdings LP | KNTK 6.625 12.15.28 144A | 2.40% |
| International Game Technology PLC | IGT 6.25 01.15.27 144A | 2.34% |
| PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc | PRSESE 5.75 04.15.26 144A | 2.34% |
| ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI 3.25 03.15.26 144A | 2.34% |
| VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc | VICI 4.25 12.01.26 144A | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.03944 | May 1, 2025 |
| Apr 1, 2025 | $0.03929 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03932 | Mar 3, 2025 |
| Feb 3, 2025 | $0.04063 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03844 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03786 | Dec 2, 2024 |