CWFIX Fees and Costs — Carillon Chartwell Short Duration High Yield Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.49%: a 0.30% management fee plus 0.25% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 39%.
CWFIX Fees and Expenses
Annual operating expenses and sales charges of CWFIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.55% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.49% |
| 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 |
CWFIX Costs Over Time
On $10,000 invested in CWFIX, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.51% 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 0.49%) | $51 | $161 | $281 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $169 | $310 |
| Value after costs | $10,449 | $11,407 | $12,453 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
CWFIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $131.1M
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $103K
- Net income from securities lending: $2K (0.001% of average net assets)
CWFIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $26.2M | 23.89% |
| MORGAN STANLEY & CO. LLC | $19.5M | 17.82% |
| GOLDMAN SACHS & CO. LLC | $14.8M | 13.52% |
| BOFA SECURITIES INC. | $9.4M | 8.60% |
| STIFEL NICOLAUS & COMPANY INCORPORATED | $8.6M | 7.86% |
| WELLS FARGO SECURITIES LLC | $7.8M | 7.11% |
| CITIGROUP GLOBAL MARKETS INC. | $7.7M | 7.01% |
| CANTOR FITZGERALD & CO. | $6.3M | 5.70% |
| RBC CAPITAL MARKETS LLC | $4.8M | 4.36% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $4.5M | 4.13% |
Carillon Chartwell Short Duration High Yield Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CWFRX | Class R-6 | 0.39% | none |
| CWFIX | Class I | 0.49% | none |
| CWFAX | Class A | 0.70% | 3.75% |
| CWFCX | Class C | 1.52% | none |
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.