Carillon Chartwell Short Duration High Yield Class I (CWFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Jun 13, 2025, 4:00 PM EDT
1.16% (1Y)
| Fund Assets | 232.16M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.13% |
| Dividend Growth | 7.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 9.57 |
| YTD Return | 2.61% |
| 1-Year Return | 6.05% |
| 5-Year Return | 22.27% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.61 |
| Beta (5Y) | 0.18 |
| Holdings | 69 |
| Inception Date | Jul 15, 2014 |
About CWFIX
The Fund's investment strategy focuses on Short High Yield with 0.49% total expense ratio. The minimum amount to invest in Chartwell Funds: Chartwell Short Duration High Yield Fund is $1,000 on a standard taxable account. Chartwell Funds: Chartwell Short Duration High Yield Fund seeks income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in high yield debt securities. High yield debt securities are securities rated below the Baa/BBB categories at the time of purchase or determined to be of comparable credit quality.
Fund Family Chartwell
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol CWFIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
CWFIX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Top 10 Holdings
24.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Jazz Securities DAC | JAZZ.4.375 01.15.29 144A | 2.50% |
| CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI | CCK.4.75 02.01.26 | 2.48% |
| Kinetik Holdings LP | n/a | 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 | 2.44% |
| Esab Corp | n/a | 2.43% |
| SBA Communications Corp | n/a | 2.36% |
| VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc | n/a | 2.34% |
| International Game Technology PLC | n/a | 2.34% |
| Sirius XM Radio LLC | n/a | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.04178 | Jun 2, 2025 |
| May 1, 2025 | $0.0414 | May 1, 2025 |
| Apr 1, 2025 | $0.04102 | Apr 1, 2025 |
| Mar 3, 2025 | $0.04096 | Mar 3, 2025 |
| Feb 3, 2025 | $0.04239 | Feb 3, 2025 |
| Dec 30, 2024 | $0.04087 | Dec 30, 2024 |