CWFAX Performance — Carillon Chartwell Short Duration High Yield Fund, Class A
Data updated: 2026-08-27
CWFAX returned +1.63% year to date and +4.49% over one year to Jun 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 1.32% a year. In the 12 months to Jun 2026 the fund took in a net $47.0M, and assets reached $325.13M.
CWFAX Growth of $100
What $100 invested in Carillon Chartwell Short Duration High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | CWFAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| Since data start (Apr 2024 – Jun 2026) | $113 | $116 |
CWFAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.63% |
| 1 year | +4.49% |
3- and 5-year figures withheld: too few months to verify.
CWFAX Annual Returns
Calendar-year total returns of Carillon Chartwell Short Duration High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.63% |
| 2025 | +6.74% |
| 2024 (Apr–Dec) | +4.56% |
CWFAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −0.6% | +0.9% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.9% | +0.5% | −0.1% | +0.4% | +0.9% | +1.1% | +0.2% | +0.7% | +0.3% | +0.6% | +0.5% | +0.4% |
| 2024 | — | — | — | 0.0% | +0.9% | +0.7% | +1.0% | +0.9% | +0.7% | −0.3% | +0.6% | 0.0% |
CWFAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.32%
- Best month: +0.92% (Apr 2026)
- Worst month: −0.61% (Mar 2026)
CWFAX Fund Flows
Monthly money in and out of Carillon Chartwell Short Duration High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $47.0M
- 12-month gross sales (incl. reinvestments): $194.8M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.5M | $37.8M | −$2.3M |
| May 2026 | $4.0M | $2.7M | $1.2M |
| Apr 2026 | $10.3M | $2.4M | $7.9M |
| Mar 2026 | $25.4M | $5.2M | $20.2M |
| Feb 2026 | $12.2M | $13.4M | −$1.2M |
| Jan 2026 | $11.4M | $9.3M | $2.2M |
| Dec 2025 | $52.9M | $50.0M | $2.9M |
| Nov 2025 | $9.1M | $3.2M | $5.9M |
| Oct 2025 | $16.3M | $15.6M | $703K |
| Sep 2025 | $5.3M | $2.7M | $2.6M |
| Aug 2025 | $6.2M | $1.1M | $5.1M |
| Jul 2025 | $6.3M | $4.5M | $1.8M |
CWFAX Assets Under Management
Net assets of Carillon Chartwell Short Duration High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $325.13M |
| 2026-03-31 | $316.61M |
| 2025-12-31 | $297.97M |
| 2025-09-30 | $288.74M |
| 2025-06-30 | $279.06M |
| 2025-03-31 | $269.39M |
| 2024-12-31 | $269.39M |
| 2024-09-30 | $258.04M |
| 2024-06-30 | $250.83M |
| 2024-03-31 | $256.54M |
| 2023-12-31 | $249.19M |
| 2023-09-30 | $236.34M |
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.