CWSDX Mutual Fund

CWSDX Mutual Fund

NAV$9.68
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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%
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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

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. Go to all CWSDX holdings, CWSDX sectors, or CWSDX dividends.

CWSDX can be compared against other funds. Use CWSDX overlap to find shared positions, or CWSDX vs another fund for a side-by-side view. CWSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.