Carillon Chartwell Short Duration High Yield Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
8.5%
3 Yr Avg Return
2.4%
5 Yr Avg Return
3.2%
Net Assets
$252 M
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CWFIX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.78%
- Dividend Yield 4.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameCarillon Chartwell Short Duration High Yield Fund
-
Fund Family NameChartwell Investment Partners
-
Inception DateJul 15, 2014
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Hopkins
Fund Description
CWFIX - Performance
Return Ranking - Trailing
Period | CWFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -4.9% | 8.2% | 68.95% |
1 Yr | 8.5% | -4.3% | 26.0% | 91.39% |
3 Yr | 2.4%* | -15.6% | 20.6% | 29.58% |
5 Yr | 3.2%* | -11.2% | 37.3% | 62.87% |
10 Yr | N/A* | -4.7% | 19.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | CWFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -4.7% | 14.3% | 89.91% |
2022 | -6.2% | -33.4% | 3.6% | 2.04% |
2021 | -0.4% | -8.4% | 14.9% | 66.88% |
2020 | 0.8% | -13.9% | 302.7% | 28.91% |
2019 | 3.5% | -4.4% | 13.3% | 92.41% |
Total Return Ranking - Trailing
Period | CWFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -4.9% | 8.2% | 68.95% |
1 Yr | 8.5% | -4.3% | 26.0% | 91.39% |
3 Yr | 2.4%* | -15.6% | 20.6% | 29.58% |
5 Yr | 3.2%* | -11.2% | 37.3% | 62.87% |
10 Yr | N/A* | -4.7% | 19.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CWFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -4.7% | 18.7% | 93.79% |
2022 | -3.2% | -33.4% | 47.8% | 4.08% |
2021 | 2.2% | -8.4% | 24.8% | 92.33% |
2020 | 4.4% | -9.6% | 325.6% | 68.24% |
2019 | 7.3% | -3.8% | 21.5% | 94.31% |
NAV & Total Return History
CWFIX - Holdings
Concentration Analysis
CWFIX | Category Low | Category High | CWFIX % Rank | |
---|---|---|---|---|
Net Assets | 252 M | 1.85 M | 22.6 B | 68.05% |
Number of Holdings | 58 | 2 | 2736 | 97.53% |
Net Assets in Top 10 | 61.4 M | -492 M | 4.45 B | 57.56% |
Weighting of Top 10 | 24.66% | 4.2% | 149.6% | 13.12% |
Top 10 Holdings
- Ford Motor Credit Co LLC 2.77%
- Prime Security Services Borrower LLC / Prime Finance Inc 2.45%
- Sirius XM Radio Inc 2.45%
- Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2.44%
- SBA Communications Corp 2.44%
- Tenet Healthcare Corp 2.43%
- Vistra Operations Co LLC 2.43%
- Icahn Enterprises LP / Icahn Enterprises Finance Corp 2.43%
- New Fortress Energy Inc 2.41%
- Crown Americas LLC / Crown Americas Capital Corp VI 2.41%
Asset Allocation
Weighting | Return Low | Return High | CWFIX % Rank | |
---|---|---|---|---|
Bonds | 93.42% | -3.13% | 154.38% | 65.90% |
Cash | 6.58% | -52.00% | 49.49% | 23.46% |
Stocks | 0.00% | 0.00% | 99.61% | 86.79% |
Preferred Stocks | 0.00% | 0.00% | 8.06% | 70.37% |
Other | 0.00% | -63.70% | 102.57% | 66.05% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 96.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CWFIX % Rank | |
---|---|---|---|---|
Corporate | 98.67% | 0.00% | 129.69% | 8.96% |
Derivative | 0.00% | -15.04% | 42.26% | 59.10% |
Cash & Equivalents | 0.00% | 0.00% | 49.49% | 94.44% |
Securitized | 0.00% | 0.00% | 97.24% | 74.34% |
Municipal | 0.00% | 0.00% | 4.66% | 53.48% |
Government | 0.00% | 0.00% | 99.07% | 66.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CWFIX % Rank | |
---|---|---|---|---|
US | 93.42% | -3.13% | 129.21% | 49.69% |
Non US | 0.00% | 0.00% | 97.33% | 69.91% |
CWFIX - Expenses
Operational Fees
CWFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.04% | 31.61% | 86.73% |
Management Fee | 0.30% | 0.00% | 1.84% | 5.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | 44.84% |
Sales Fees
CWFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CWFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 48.48% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CWFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 1.00% | 255.00% | 32.94% |
CWFIX - Distributions
Dividend Yield Analysis
CWFIX | Category Low | Category High | CWFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.29% | 0.00% | 35.52% | 86.35% |
Dividend Distribution Analysis
CWFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
CWFIX | Category Low | Category High | CWFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.78% | -2.39% | 14.30% | 95.45% |
Capital Gain Distribution Analysis
CWFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 27, 2024 | $0.034 | OrdinaryDividend |
Feb 01, 2024 | $0.039 | OrdinaryDividend |
Dec 28, 2023 | $0.039 | OrdinaryDividend |
Dec 04, 2023 | $0.038 | OrdinaryDividend |
Nov 02, 2023 | $0.038 | OrdinaryDividend |
Oct 03, 2023 | $0.036 | OrdinaryDividend |
Sep 05, 2023 | $0.034 | OrdinaryDividend |
Aug 02, 2023 | $0.033 | OrdinaryDividend |
Jul 05, 2023 | $0.038 | OrdinaryDividend |
Jun 02, 2023 | $0.035 | OrdinaryDividend |
May 02, 2023 | $0.030 | OrdinaryDividend |
Apr 04, 2023 | $0.032 | OrdinaryDividend |
Mar 02, 2023 | $0.034 | OrdinaryDividend |
Feb 02, 2023 | $0.031 | OrdinaryDividend |
Dec 30, 2022 | $0.030 | OrdinaryDividend |
Nov 30, 2022 | $0.026 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.025 | OrdinaryDividend |
Aug 31, 2022 | $0.025 | OrdinaryDividend |
Jul 29, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.024 | OrdinaryDividend |
May 31, 2022 | $0.025 | OrdinaryDividend |
Apr 29, 2022 | $0.021 | OrdinaryDividend |
Mar 31, 2022 | $0.024 | OrdinaryDividend |
Feb 28, 2022 | $0.018 | OrdinaryDividend |
Jan 31, 2022 | $0.021 | OrdinaryDividend |
Nov 30, 2021 | $0.022 | OrdinaryDividend |
Oct 28, 2021 | $0.022 | OrdinaryDividend |
Sep 29, 2021 | $0.021 | OrdinaryDividend |
Aug 31, 2021 | $0.022 | OrdinaryDividend |
Jul 29, 2021 | $0.023 | OrdinaryDividend |
Jun 29, 2021 | $0.022 | OrdinaryDividend |
May 27, 2021 | $0.023 | OrdinaryDividend |
Apr 29, 2021 | $0.022 | OrdinaryDividend |
Mar 30, 2021 | $0.026 | OrdinaryDividend |
Feb 26, 2021 | $0.023 | OrdinaryDividend |
Jan 29, 2021 | $0.026 | OrdinaryDividend |
Dec 30, 2020 | $0.024 | OrdinaryDividend |
Nov 27, 2020 | $0.028 | OrdinaryDividend |
Oct 29, 2020 | $0.029 | OrdinaryDividend |
Sep 29, 2020 | $0.027 | OrdinaryDividend |
Aug 28, 2020 | $0.027 | OrdinaryDividend |
Jul 30, 2020 | $0.033 | OrdinaryDividend |
Jun 29, 2020 | $0.028 | OrdinaryDividend |
May 28, 2020 | $0.029 | OrdinaryDividend |
Apr 29, 2020 | $0.027 | OrdinaryDividend |
Mar 30, 2020 | $0.028 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.027 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Nov 29, 2019 | $0.029 | OrdinaryDividend |
Oct 31, 2019 | $0.030 | OrdinaryDividend |
Sep 30, 2019 | $0.027 | OrdinaryDividend |
Aug 30, 2019 | $0.030 | OrdinaryDividend |
Jul 31, 2019 | $0.029 | OrdinaryDividend |
Jun 28, 2019 | $0.030 | OrdinaryDividend |
May 31, 2019 | $0.032 | OrdinaryDividend |
Apr 30, 2019 | $0.029 | OrdinaryDividend |
Mar 29, 2019 | $0.032 | OrdinaryDividend |
Feb 28, 2019 | $0.025 | OrdinaryDividend |
Jan 31, 2019 | $0.028 | OrdinaryDividend |
Dec 31, 2018 | $0.031 | OrdinaryDividend |
Nov 30, 2018 | $0.026 | OrdinaryDividend |
Oct 31, 2018 | $0.026 | OrdinaryDividend |
Sep 28, 2018 | $0.024 | OrdinaryDividend |
Aug 31, 2018 | $0.028 | OrdinaryDividend |
Jul 30, 2018 | $0.025 | OrdinaryDividend |
Jun 28, 2018 | $0.023 | OrdinaryDividend |
May 30, 2018 | $0.022 | OrdinaryDividend |
Apr 27, 2018 | $0.025 | OrdinaryDividend |
Mar 28, 2018 | $0.024 | OrdinaryDividend |
Feb 27, 2018 | $0.026 | OrdinaryDividend |
Jan 30, 2018 | $0.024 | OrdinaryDividend |
Dec 28, 2017 | $0.020 | OrdinaryDividend |
Nov 29, 2017 | $0.024 | OrdinaryDividend |
Oct 27, 2017 | $0.023 | OrdinaryDividend |
Sep 28, 2017 | $0.022 | OrdinaryDividend |
Aug 30, 2017 | $0.026 | OrdinaryDividend |
Jul 28, 2017 | $0.024 | OrdinaryDividend |
CWFIX - Fund Manager Analysis
Managers
John Hopkins
Start Date
Tenure
Tenure Rank
Jul 15, 2014
7.88
7.9%
John M. Hopkins, CFA, has over 29 years of investment experience. Mr. Hopkins is a Portfolio Manager and Senior Analyst and has been with Chartwell since 2007. From May of 2004 to 2007, Mr. Hopkins worked for Collateral Processing Group, LLC where he was a Founder and Managing Principal. From 1999 to 2003 he worked for Sunrock Capital Corporation where he was Chief Financial Officer. From 1997 to 1999, he worked for Chase Securities, Inc. where he was a Senior High Yield Analyst. Mr. Hopkins holds a Bachelor’s degree in both Finance and Economics, and a Minor in Spanish, from Pennsylvania State University and is a Chartered Financial Analyst. Mr. Hopkins is a member of the CFA Institute and the CFA Society of Philadelphia.
Andrew Toburen
Start Date
Tenure
Tenure Rank
Jul 15, 2014
7.88
7.9%
Andrew S. Toburen, CFA, is a Senior Portfolio Manager and has been with Chartwell since 1999. He is responsible for overseeing all of the high yield fixed income assets at Chartwell. From 1994 to 1997, Mr. Toburen was part of a team managing over $3 billion in high yield corporate bond assets at Nomura Corporate Research and Asset Management, Inc. Mr. Toburen holds a Bachelor’s degree in Economics from Yale University and an MBA from Cornell University’s Johnson School of Management and is a Chartered Financial Analyst. Mr. Toburen is a member of the CFA Institute and the CFA Society of Philadelphia.
Christine Williams
Start Date
Tenure
Tenure Rank
Jul 15, 2014
7.88
7.9%
Christine F. Williams is a Managing Partner and Senior Portfolio Manager and has been with Chartwell since its inception in 1997. She is responsible for overseeing all of the high grade fixed income assets at Chartwell. From 1990 to 1997, Ms. Williams was an Assistant Vice President in Fixed Income at Meridian Investment Company where she was part of the fixed income team managing close to $2 billion in assets. In addition to her tax exempt responsibilities, she managed the Pennsylvania Municipal Mutual Fund and the General Market Personal Trust Municipal Fund. She began her career at Merrill Lynch. Ms. Williams holds a Bachelor’s degree in Economics from the University of Delaware and a Master’s Degree in Finance from St. Joseph’s University. Ms. Williams is a member of the CFA Institute and the CFA Society of Philadelphia.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |