Carillon Chartwell Short Dur Hi Yld C (CWFCX)

Fund Assets	335.66M
Expense Ratio	1.572%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	0.39
Dividend Yield	4.11%
Dividend Growth	-3.73%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	9.41
YTD Return	0.75%
1-Year Return	1.96%
5-Year Return	n/a
52-Week Low	9.37
52-Week High	9.66
Beta (5Y)	n/a
Holdings	75
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.

• Fund Family: Carillon Family of Funds
• Category: High Yield Bond
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: CWFCX
• Share Class: Class C

Performance

CWFCX had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

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%
CWFAX	Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0331	Oct 1, 2026
Sep 1, 2026	$0.03257	Sep 1, 2026
Aug 3, 2026	$0.03201	Aug 3, 2026
Jul 1, 2026	$0.03333	Jul 1, 2026
Jun 1, 2026	$0.03251	Jun 1, 2026
May 1, 2026	$0.03242	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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