Morningstar

Carillon Chartwell Short Dur Hi Yld A CWFAX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 9.60  /  0.00
  • Total Assets 257.9 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Low
  • Share Class Type Front 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 Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:20 AM GMT+0

Morningstar’s Analysis CWFAX

Will CWFAX 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 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.

A sound investment process and strong management team underpin Carillon Chartwell Short Dur Hi Yld A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CWFAX

More CWFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

3.59 8.9 Mil
Cash and Equivalents

Ford Motor Credit Company LLC 5.13%

2.60 6.5 Mil
Corporate

FTAI Aviation Ltd 5.5%

2.52 6.3 Mil
Corporate

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

2.52 6.3 Mil
Corporate

SBA Communications Corp. 3.88%

2.51 6.2 Mil
Corporate

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

2.50 6.2 Mil
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%

2.49 6.2 Mil
Corporate

Vici Properties Inc 4.25%

2.48 6.1 Mil
Corporate

Vistra Operations Co LLC 5.5%

2.48 6.1 Mil
Corporate

Boyd Gaming Corporation 4.75%

2.48 6.1 Mil
Corporate

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