C000235338 Performance — Carillon Chartwell Short Duration Bond Fund, Class Chartwell
Data updated: 2024-05-24
C000235338 returned +4.68% over one year to Mar 2024. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 2.01% a year. In the 12 months to Mar 2024 the fund took in a net $2.1M, and assets reached $12.27M.
C000235338 Growth of $100
What $100 invested in Carillon Chartwell Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000235338 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $105 | $107 |
| Since data start (Jul 2022 – Mar 2024) | $107 | $111 |
C000235338 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.68% |
C000235338 Annual Returns
Calendar-year total returns of Carillon Chartwell Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +0.74% |
| 2023 | +5.74% |
| 2022 (Jul–Dec) | +0.54% |
C000235338 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | −0.2% | +0.5% | — | — | — | — | — | — | — | — | — |
| 2023 | +1.2% | −0.7% | +1.3% | +0.4% | −0.2% | −0.1% | +0.5% | +0.3% | −0.1% | +0.1% | +1.6% | +1.3% |
| 2022 | — | — | — | — | — | — | +1.1% | −0.6% | −1.3% | +0.3% | +1.0% | +0.1% |
C000235338 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 2.01%
- Best month: +1.60% (Nov 2023)
- Worst month: −0.25% (May 2023)
C000235338 Fund Flows
Monthly money in and out of Carillon Chartwell Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $228K | −$228K |
| Feb 2024 | $129K | $26K | $103K |
| Jan 2024 | $235 | $194K | −$193K |
| Dec 2023 | $213K | −$174K | $387K |
| Nov 2023 | $199K | −$966K | $1.2M |
| Oct 2023 | $43K | −$200K | $243K |
| Sep 2023 | $41K | −$25K | $66K |
| Aug 2023 | $40K | −$197K | $237K |
| Jul 2023 | $64K | −$116K | $180K |
| Jun 2023 | $53K | $15K | $37K |
| May 2023 | $206K | $27K | $179K |
| Apr 2023 | $44K | $101K | −$57K |
C000235338 Assets Under Management
Net assets of Carillon Chartwell Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $12.27M |
| 2023-12-31 | $12.58M |
| 2023-09-30 | $13.25M |
| 2023-06-30 | $13.48M |
| 2023-03-31 | $13.43M |
| 2022-12-31 | $9.57M |
| 2022-09-30 | $5.69M |
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.