Carillon Chartwell Short Duration High Yield Class I (CWFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.43

+0.02 (0.21%)

At close: Oct 15, 2026

Fund Assets	335.66M
Expense Ratio	0.486%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.21%
Dividend Growth	-0.74%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	9.41
YTD Return	1.54%
1-Year Return	3.28%
5-Year Return	20.53%
52-Week Low	9.36
52-Week High	9.66
Beta (5Y)	0.18
Holdings	75
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 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

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%
CWFAX	Class A	0.74%
CWFCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.04129	Oct 1, 2026
Sep 1, 2026	$0.04111	Sep 1, 2026
Aug 3, 2026	$0.04054	Aug 3, 2026
Jul 1, 2026	$0.04155	Jul 1, 2026
Jun 1, 2026	$0.04104	Jun 1, 2026
May 1, 2026	$0.04067	May 1, 2026

Full Dividend History