C000235338 Fees and Costs — Carillon Chartwell Short Duration Bond Fund, Class Chartwell
Data updated: 2024-05-24
The net expense ratio is 0.39%: a 0.20% management fee plus 2.92% other expenses, less a 2.73% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 69%.
C000235338 Fees and Expenses
Annual operating expenses and sales charges of C000235338. Prospectus, as of April 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 2.92% |
| Gross expense ratio | 3.12% |
| Fee waiver | −2.73% |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000235338 Costs Over Time
On $10,000 invested in C000235338, assuming 5% a year before costs, total costs come to $247 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,516 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
C000235338 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $6.6M
- Portfolio turnover (prospectus): 69%
- Securities lending: none during the year
C000235338 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES LLC | $1.7M | 23.83% |
| J.P. MORGAN SECURITIES LLC | $1.4M | 20.26% |
| CITIGROUP GLOBAL MARKETS INC. | $895K | 12.63% |
| BOFA SECURITIES INC. | $746K | 10.52% |
| GOLDMAN SACHS & CO. LLC | $630K | 8.89% |
| JANE STREET EXECUTION SERVICES, LLC | $549K | 7.74% |
| MORGAN STANLEY & CO. LLC | $359K | 5.07% |
| MARKET AXESS INC. | $272K | 3.84% |
| TRUMID FINANCIAL, LLC | $265K | 3.74% |
| RBC CAPITAL MARKETS LLC | $246K | 3.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.