CWFRX — Carillon Chartwell Short Duration High Yield Fund
Data updated: 2026-08-27
CWFRX — Carillon Chartwell Short Duration High Yield Fund. Short Corporate Bond · $325.13M AUM. Holdings, fees, performance and SEC filings.
CWFRX Fund Overview
CWFRX — 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: $325.13M
- 1-year return: 4.9%
- Ticker: CWFRX
- SEC CIK: 0000897111
- SEC series ID: S000075962
- Share class ID: C000249735
CWFRX 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 |
|---|---|
| Aph/aph2/aph3/aquarian | 2.56% |
| Clearway Energy Op LLC | 2.49% |
| Gfl Environmental, Inc. | 2.48% |
| Jazz Securities Dac | 2.48% |
| Cco Hldgs Llc/cap Corp. | 2.47% |
| Kinetik Holdings LP | 2.44% |
| Block, Inc. | 2.43% |
| Vistra Operations Co. LLC | 2.41% |
| Darling Ingredients, Inc. | 2.40% |
| Ftai Aviation Investors | 2.37% |
CWFRX 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 | 97.2% |
CWFRX Performance
Total returns for CWFRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.9% |
| 3 years (annualised) | 6.2% |
CWFRX Risk Information
Risk metrics for CWFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
CWFRX Costs and Fees
CWFRX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.48%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CWFRX Cashflows
Over the 12 months to 2026-06, Carillon Chartwell Short Duration High Yield Fund had net inflows of $47.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.29M |
| 2026-05 | $1.22M |
| 2026-04 | $7.89M |
| 2026-03 | $20.18M |
| 2026-02 | −$1.17M |
| 2026-01 | $2.17M |
CWFRX 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 |
|---|---|
| Aph/aph2/aph3/aquarian | 2.56% |
| Clearway Energy Op LLC | 2.49% |
| Gfl Environmental, Inc. | 2.48% |
| Jazz Securities Dac | 2.48% |
| Cco Hldgs Llc/cap Corp. | 2.47% |
| Kinetik Holdings LP | 2.44% |
| Block, Inc. | 2.43% |
| Vistra Operations Co. LLC | 2.41% |
| Darling Ingredients, Inc. | 2.40% |
| Ftai Aviation Investors | 2.37% |
CWFRX Prospectus and SEC Filings
Official Carillon Chartwell Short Duration High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
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.