Carillon Chartwell Short Dur Hi Yld R-6 (CWFRX)
| Fund Assets | 272.31M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.22% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 9.51 |
| YTD Return | 2.12% |
| 1-Year Return | 6.23% |
| 5-Year Return | n/a |
| 52-Week Low | 9.38 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | n/a |
About CWFRX
The Carillon Chartwell Short Duration High Yield Fund Class R6 is an open-end mutual fund that specializes in providing income and long-term capital appreciation through investments in high yield debt securities. The fund, managed by Chartwell Investment Partners, seeks to maintain an average duration of less than three years, focusing primarily on corporate debt that offers attractive yields relative to risk. At least 80% of its net assets are invested in high yield bonds, targeting securities that trade at compelling values and aiming for lower volatility compared to broader high yield or leveraged loan markets. This short duration approach helps manage interest rate risk, making the fund suitable for investors seeking yield with a moderated risk profile. In addition to U.S. corporate bonds, the fund may also allocate a portion of its assets to foreign or emerging market securities, enhancing diversification. Regular income distributions and a focus on capital preservation underscore its role as a specialized fixed income solution within the broader high yield and bond fund segments.
Performance
CWFRX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
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 | $0.04217 | May 1, 2025 |
| Apr 1, 2025 | $0.04183 | Apr 1, 2025 |
| Mar 3, 2025 | $0.04169 | Mar 3, 2025 |
| Feb 3, 2025 | $0.04338 | Feb 3, 2025 |
| Dec 30, 2024 | $0.04146 | Dec 30, 2024 |
| Dec 2, 2024 | $0.04055 | Dec 2, 2024 |