CWSDX Mutual Fund

NAV$9.68

Fund Essentials

Net Assets
$3M
Expense Ratio
0.39%
Dividend Yield (Current)
3.24%
Holdings
109
Inception Date
Sep 22, 2021
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.14%
1 Year+3.12%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly

Peer Comparison

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

CWSDX Mutual Fund (Carillon Chartwell Short Duration Bond Fund Class Chartwell) is managed by Carillon Family of Funds with $2.6M in net assets. CWSDX expense ratio is 0.39%, holding 109 positions across various sectors. Inception date: 2021-09-22.

CWSDX performance shows a YTD return of 0.14%. The 1-year return is 3.12%. CWSDX dividend yield stands at 3.24%, paid monthly.

CWSDX top holdings include a diversified portfolio. View all CWSDX holdings, sector breakdown, or dividend history.

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