CWFAX Mutual Fund

CWFAX Mutual Fund

NAV$9.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$73,598.06
Expense Ratio
0.70%
Dividend Yield (Current)
4.50%
Holdings
80
Inception Date
Apr 26, 2024
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.51%
1 Year+4.05%

Asset Allocation

Bonds: 93.98%
Cash: 0.88%
Other: 5.15%

Top Holdings

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TickerNameWeight
-Fortune Brands Innovations Inc 4%03/25/20325.17%
-Block Inc (Xyz 5 5/8 08/15/30)2.48%
-Cdx Itraxx Main44 5Y Ice2.46%
-Republic Of South Africa Government Bond 8.75 01-31-20442.46%
-L3331262.SRDUP2.44%
Top 10 Concentration: 26.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CWFAX Mutual Fund Overview

CWFAX Mutual Fund (Carillon Chartwell Short Duration High Yield Fund Class A) is managed by Carillon Family of Funds with $73,598.06 in net assets. CWFAX expense ratio is 0.70%, holding 80 positions across various sectors. Inception date: 2024-04-26.

CWFAX performance shows a YTD return of 1.51%. The 1-year return is 4.05%. CWFAX dividend yield stands at 4.50%, paid monthly.

CWFAX top holdings include Fortune Brands Innovations Inc 4%03/25/2032 (5.2%), Block Inc (Xyz 5 5/8 08/15/30) (2.5%), Cdx Itraxx Main44 5Y Ice (2.5%), Republic Of South Africa Government Bond 8.75 01-31-2044 (2.5%), L3331262.SRDUP (2.4%). View all CWFAX holdings, sector breakdown, or dividend history.

CWFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CWFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.