Morningstar

Carillon Chartwell Short Duration High Yield Fund Class A CWFAX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 9.58  /  0.00
  • Total Assets 328.3M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.91%
  • Effective Duration 1.67 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:34 AM GMT+0

Morningstar’s Analysis CWFAX

Will CWFAX outperform in the 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 CWFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CWFAX 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 CWFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carillon Chartwell Short Dur Hi Yld A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CWFAX

More CWFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

3.04 10M
Cash and Equivalents

APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88

2.59 8M
Corporate

Clearway Energy Operating LLC 4.75%

2.52 8M
Corporate

GFL Environmental Inc. 4.75%

2.51 8M
Corporate

Jazz Securities Designated Activity Co. 4.38%

2.51 8M
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

2.50 8M
Corporate

Kinetik Holdings LP 6.63%

2.47 8M
Corporate

Block Inc 5.63%

2.46 8M
Corporate

Vistra Operations Co LLC 4.38%

2.44 8M
Corporate

Darling Ingredients, Inc 6%

2.42 8M
Corporate

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