Carillon Chartwell Short Dur Hi Yld R-6 (CWFRX)

Fund Assets	335.66M
Expense Ratio	0.39%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	0.50
Dividend Yield	5.30%
Dividend Growth	-0.61%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	9.42
YTD Return	1.94%
1-Year Return	3.50%
5-Year Return	n/a
52-Week Low	9.37
52-Week High	9.67
Beta (5Y)	n/a
Holdings	75
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.

• Fund Family: Carillon Family of Funds
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: CWFRX
• Share Class: Class R-6

Performance

CWFRX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CWFIX	Class I	0.49%
CWFAX	Class A	0.74%
CWFCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.04207	Oct 1, 2026
Sep 1, 2026	$0.04191	Sep 1, 2026
Aug 3, 2026	$0.04136	Aug 3, 2026
Jul 1, 2026	$0.04238	Jul 1, 2026
Jun 1, 2026	$0.04186	Jun 1, 2026
May 1, 2026	$0.04147	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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