CWFRX Mutual Fund

CWFRX Mutual Fund

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

Net Assets
$165M
Expense Ratio
0.39%
Dividend Yield (Current)
4.80%
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+1.76%
1 Year+4.48%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract5.17%
-Block Inc (Xyz 5 5/8 08/15/30)2.48%
-Vistra Operations Co Llc (Vst 4 3/8 05/01/29)2.46%
-Pay Cptfemu 2.68% 04/15/20532.46%
-Freddie Mac Pool Qb8934 2.50% 2/1/20512.44%
Top 10 Concentration: 26.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly

Peer Comparison

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

CWFRX Mutual Fund (Carillon Chartwell Short Duration High Yield Fund Class R6) is managed by Carillon Family of Funds with $164.9M in net assets. CWFRX expense ratio is 0.39%, holding 80 positions across various sectors. Inception date: 2024-04-26.

CWFRX performance shows a YTD return of 1.76%. The 1-year return is 4.48%. CWFRX dividend yield stands at 4.80%, paid monthly.

CWFRX top holdings include Forward Foreign Currency Contract (5.2%), Block Inc (Xyz 5 5/8 08/15/30) (2.5%), Vistra Operations Co Llc (Vst 4 3/8 05/01/29) (2.5%), Pay Cptfemu 2.68% 04/15/2053 (2.5%), Freddie Mac Pool Qb8934 2.50% 2/1/2051 (2.4%). View all CWFRX holdings, sector breakdown, or dividend history.

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