CWSDX — Chartwell Short Duration Bond Fund
Data updated: 2022-08-29
CWSDX — Chartwell Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $5.74M AUM · 0.40% expense ratio · -4.0% 1-yr return. From SEC regulatory filings.
CWSDX Fund Overview
CWSDX — Chartwell Short Duration Bond Fund is a US mutual fund managed by Chartwell Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Chartwell Funds
- Category: Money Market
- Assets under management: $5.74M
- 1-year return: -4.0%
- Ticker: CWSDX
- SEC CIK: 0001697268
- SEC series ID: S000073656
- Share class ID: C000230718
CWSDX Performance
Total returns for CWSDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.0% |
CWSDX Risk Information
Risk metrics for CWSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
CWSDX Costs and Fees
CWSDX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 3.52%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CWSDX Cashflows
Over the 12 months to 2022-06, Chartwell Short Duration Bond Fund had net inflows of $6.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | $6.79K |
| 2022-05 | $4.38K |
| 2022-04 | $4.38K |
| 2022-03 | $4.91K |
| 2022-02 | $3.17K |
| 2022-01 | $8.38K |
CWSDX Debt Constituents
No individual debt constituents are reported in Chartwell Short Duration Bond Fund's latest SEC N-PORT filing.
CWSDX Prospectus and SEC Filings
Official Chartwell Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.