CWFCX Mutual Fund

NAV$9.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$279,705.92
Expense Ratio
1.52%
Dividend Yield (Current)
3.81%
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+1.27%
1 Year+3.44%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Equivalents5.17%
-AUD Cash2.48%
-Ukraine Governme S/Up 02/01/322.46%
-Wallonie State Of Mtn Regs 1.25% Jun 22, 20712.46%
-Bsp_21-23Ar Er 144A 8.92 04/25/20342.44%
Top 10 Concentration: 26.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly

Peer Comparison

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

CWFCX Mutual Fund (Carillon Chartwell Short Duration High Yield Fund Class C) is managed by Carillon Family of Funds with $279,705.92 in net assets. CWFCX expense ratio is 1.52%, holding 80 positions across sectors including Other. Inception date: 2024-04-26.

CWFCX performance shows a YTD return of 1.27%. The 1-year return is 3.44%. CWFCX dividend yield stands at 3.81%, paid monthly.

CWFCX top holdings include Cash & Equivalents (5.2%), AUD Cash (2.5%), Ukraine Governme S/Up 02/01/32 (2.5%), Wallonie State Of Mtn Regs 1.25% Jun 22, 2071 (2.5%), Bsp_21-23Ar Er 144A 8.92 04/25/2034 (2.4%). View all CWFCX holdings, sector breakdown, or dividend history.

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