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Nasdaq - Delayed Quote USD
Carillon Chartwell Short Dur Hgh Yld I (CWFIX)
9.42
-0.05
(-0.53%)
At close: 8:03:46 PM EDT
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- Previous Close
9.47 - YTD Return 1.41%
- Expense Ratio 0.49%
- Category High Yield Bond
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 269.39M
- Beta (5Y Monthly) 0.39
- Yield 5.18%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.12
- Inception Date Apr 26, 2024
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
269.39M
Net Assets
2024-04-26
Inception Date
Performance Overview: CWFIX
View MoreTrailing returns as of 4/3/2025. Category is High Yield Bond.
Recent News: CWFIX
View MoreResearch Reports: CWFIX
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