Carillon Chartwell Short Duration High Yield Class I (CWFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
0.85% (1Y)
| Fund Assets | 232.16M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.14% |
| Dividend Growth | 8.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 9.51 |
| YTD Return | 2.07% |
| 1-Year Return | 6.16% |
| 5-Year Return | 25.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| Holdings | 71 |
| 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
Performance Rating Average
Risk Rating Low
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 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
Top 10 Holdings
24.81% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | n/a | 2.71% |
| Jazz Securities Designated Activity Co. 4.38% | JAZZ 4.375 01.15.29 144A | 2.53% |
| Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | CCK 4.75 02.01.26 | 2.51% |
| Kinetik Holdings LP 6.63% | KNTK 6.625 12.15.28 144A | 2.50% |
| Vistra Operations Co LLC 5.5% | VST 5.5 09.01.26 144A | 2.49% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | FTAI 5.5 05.01.28 144A | 2.47% |
| ESAB Corp. 6.25% | ESAB 6.25 04.15.29 144A | 2.46% |
| SBA Communications Corp. 3.88% | SBAC 3.875 02.15.27 | 2.39% |
| Vici Properties Inc 4.25% | VICI 4.25 12.01.26 144A | 2.37% |
| International Game Technology PLC 6.25% | IGT 6.25 01.15.27 144A | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.03995 | Dec 2, 2024 |