Carillon Chartwell Short Dur Hi Yld C CWFCX
- NAV / 1-Day Return 9.44 / −0.11 %
- Total Assets 248.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.540%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Effective Duration —
USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 12:11 AM GMT+0
Morningstar’s Analysis CWFCX
There is no Morningstar’s Analysis data available.
- 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 |