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Carillon Chartwell Short Dur Hi Yld C (CWFCX)

9.55 0.00 (0.00%)
At close: 8:00:19 PM EST
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  • Previous Close 9.55
  • YTD Return 4.85%
  • Expense Ratio 1.54%
  • Category High Yield Bond
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 270.08M
  • Beta (5Y Monthly) 0.40
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.26
  • Inception Date Jul 15, 2014

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield debt securities. High yield debt securities, also referred to as "junk" bonds, are securities rated below the Baa3 category at the time of purchase or, if unrated, determined to be of comparable credit quality by the fund’s sub-adviser. It may invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.

Carillon Family of Funds

Fund Family

High Yield Bond

Fund Category

270.08M

Net Assets

2014-07-15

Inception Date

More about Carillon Chartwell Short Dur Hi Yld C

Performance Overview: CWFCX

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Trailing returns as of 12/10/2024. Category is High Yield Bond.

YTD Return

CWFCX
4.85%
Category
3.62%
 

1-Year Return

CWFCX
6.42%
Category
14.69%
 

3-Year Return

CWFCX
2.67%
Category
6.16%
 

5-Year Return

CWFCX
2.45%
Category
6.21%
 

Recent News: CWFCX

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Research Reports: CWFCX

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