Carillon Chartwell Short Dur Hi Yld C (CWFCX)
| Fund Assets | 272.31M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.12% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 9.53 |
| YTD Return | 1.96% |
| 1-Year Return | 4.94% |
| 5-Year Return | n/a |
| 52-Week Low | 9.37 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | n/a |
About CWFCX
The Carillon Chartwell Short Duration High Yield Fund is an actively managed mutual fund specializing in high yield, or "junk," debt securities with a short average duration, typically less than three years. Its primary objective is to seek both income and long-term capital appreciation by investing at least 80% of its net assets in high yield bonds, focusing on corporate debt that offers attractive relative value. The fund's strategy is designed to deliver appealing short-term yields while aiming to reduce the overall volatility associated with the broader high yield and leveraged bank loan markets. Managed by Chartwell Investment Partners, an affiliate of Carillon Tower Advisers, the fund emphasizes securities from companies with stable cash flows and established business models. By maintaining a short duration, the fund seeks to mitigate interest rate risk, making it relevant for investors pursuing income generation and partial capital preservation in changing rate environments. The Carillon Chartwell Short Duration High Yield Fund plays a notable role in fixed income portfolios, particularly for those seeking high current income with a controlled risk profile compared to longer-duration or lower-quality high yield alternatives.
Performance
CWFCX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
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 | $0.03353 | May 1, 2025 |
| Apr 1, 2025 | $0.03333 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03377 | Mar 3, 2025 |
| Feb 3, 2025 | $0.03446 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03233 | Dec 30, 2024 |
| Dec 2, 2024 | $0.03206 | Dec 2, 2024 |