The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Carillon Chartwell Short Dur Hgh Yld I CWFIX
- NAV / 1-Day Return 9.60 / +0.10 %
- Total Assets 257.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.85%
- Effective Duration —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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 |