Carillon Chartwell Short Dur Hi Yld A (CWFAX)

Fund Assets	335.66M
Expense Ratio	0.711%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	0.47
Dividend Yield	4.93%
Dividend Growth	-1.16%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	9.42
YTD Return	1.66%
1-Year Return	3.12%
5-Year Return	n/a
52-Week Low	9.37
52-Week High	9.67
Beta (5Y)	n/a
Holdings	75
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.

• Fund Family: Carillon Family of Funds
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: CWFAX
• Share Class: Class A

Performance

CWFAX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CWFRX	Class R-6	0.39%
CWFIX	Class I	0.49%
CWFCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.03899	Oct 1, 2026
Sep 1, 2026	$0.0387	Sep 1, 2026
Aug 3, 2026	$0.03815	Aug 3, 2026
Jul 1, 2026	$0.03809	Jul 1, 2026
Jun 1, 2026	$0.03878	Jun 1, 2026
May 1, 2026	$0.03838	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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