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CWFIX Chart NMFQS:CWFIX

High Yield Bond | Carillon Family of Funds
$9.65
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

CWFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon Chartwell Short Duration High Yield Class I (CWFIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.21%
1-Year Return 6.54%
3-Year Return 6.43%
5-Year Return 3.88%
NAV $9.65
Previous Close $9.65

Fund Metrics

Net Assets $297.97 Million
Expense Ratio 0.49%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-07-15
Update Date 2025-12-31

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