Chartwell Short Duration High Yield Fund
Data updated: 2022-08-29
C000188162 — Chartwell Short Duration High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $184.83M AUM · 0.49% expense ratio · -5.7% 1-yr return. From SEC regulatory filings.
C000188162 Fund Overview
Chartwell Short Duration High Yield Fund is a US mutual fund managed by Chartwell Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Chartwell Funds
- Category: Short Corporate Bond
- Assets under management: $184.83M
- 1-year return: -5.7%
- SEC CIK: 0001697268
- SEC series ID: S000057935
- Share class ID: C000188162
C000188162 Costs and Fees
C000188162 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.58%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000188162 Cashflows
Over the 12 months to 2022-06, Chartwell Short Duration High Yield Fund had net inflows of $13.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | −$8.82M |
| 2022-05 | −$733.93K |
| 2022-04 | $2.17M |
| 2022-03 | −$10.85M |
| 2022-02 | $861.81K |
| 2022-01 | $1.52M |
C000188162 Debt Constituents
No individual debt constituents are reported in Chartwell Short Duration High Yield Fund's latest SEC N-PORT filing.
C000188162 Prospectus and SEC Filings
Official Chartwell Short Duration High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.