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Morningstar

Carillon Chartwell Short Duration HY Fd CWFIX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 9.35  /  0.00
  • Total Assets 242.9 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.48%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CWFIX

Will CWFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CWFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CWFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CWFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Carillon Chartwell Short Duration HY Fd's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CWFIX

More CWFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

4.59 11.7 Mil
Cash and Equivalents

Ford Motor Credit Company LLC 5.13%

2.73 6.9 Mil
Corporate

Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%

2.47 6.3 Mil
Corporate

SBA Communications Corp. 3.88%

2.44 6.2 Mil
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%

2.43 6.2 Mil
Corporate

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al

2.42 6.2 Mil
Corporate

Boyd Gaming Corporation 4.75%

2.41 6.1 Mil
Corporate

Sirius Xm Radio Inc 3.13%

2.39 6.1 Mil
Corporate

Vistra Operations Co LLC 5.5%

2.37 6.0 Mil
Corporate

GFL Environmental Inc. 4.25%

2.35 6.0 Mil
Corporate