CWFIX — Carillon Chartwell Short Duration High Yield Fund
Data updated: 2026-05-26
CWFIX — Carillon Chartwell Short Duration High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $316.61M AUM · 0.49% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
CWFIX Fund Overview
CWFIX — Carillon Chartwell Short Duration High Yield Fund is a US mutual fund managed by Carillon Series Trust, 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: Carillon Series Trust
- Category: Short Corporate Bond
- Assets under management: $316.61M
- 1-year return: 5.4%
- Ticker: CWFIX
- SEC CIK: 0000897111
- SEC series ID: S000075962
- Share class ID: C000235339
CWFIX Holdings
Top 10 holdings of Carillon Chartwell Short Duration High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Block, Inc. | 2.48% |
| Darling Ingredients, Inc. | 2.46% |
| Vistra Operations Co. LLC | 2.46% |
| Ftai Aviation Investors | 2.44% |
| Aph/aph2/aph3/aquarian | 2.35% |
| Cco Hldgs Llc/cap Corp. | 2.33% |
| Ss&c Technologies, Inc. | 2.32% |
| Boyd Gaming Corp. | 2.30% |
| Kinetik Holdings LP | 2.28% |
| Medline Borrower LP | 2.27% |
CWFIX Portfolio Allocation
Asset-class allocation of Carillon Chartwell Short Duration High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.4% |
| Cash & Equivalents | 0.1% |
CWFIX Performance
Total returns for CWFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 5.4% |
| 3 years (annualised) | 6.3% |
CWFIX Risk Information
Risk metrics for CWFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
CWFIX Costs and Fees
CWFIX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.55%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CWFIX Cashflows
Over the 12 months to 2026-03, Carillon Chartwell Short Duration High Yield Fund had net inflows of $46.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $20.18M |
| 2026-02 | −$1.17M |
| 2026-01 | $2.17M |
| 2025-12 | $2.95M |
| 2025-11 | $5.92M |
| 2025-10 | $703.11K |
CWFIX Debt Constituents
Largest debt holdings of Carillon Chartwell Short Duration High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Block, Inc. | 2.48% |
| Darling Ingredients, Inc. | 2.46% |
| Vistra Operations Co. LLC | 2.46% |
| Ftai Aviation Investors | 2.44% |
| Aph/aph2/aph3/aquarian | 2.35% |
| Cco Hldgs Llc/cap Corp. | 2.33% |
| Ss&c Technologies, Inc. | 2.32% |
| Boyd Gaming Corp. | 2.30% |
| Kinetik Holdings LP | 2.28% |
| Medline Borrower LP | 2.27% |
CWFIX Prospectus and SEC Filings
Official Carillon 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.