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CWFIX Chart NMFQS:CWFIX

High Yield Bond | Carillon Family of Funds
$9.52
↓ $-0.02 (-0.21%)
Last Updated: Apr 03, 2026

CWFIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 5.08%
3-Year Return 6.58%
5-Year Return 3.82%
NAV $9.52
Previous Close $9.54

Fund Metrics

Net Assets $299.58 Million
Expense Ratio 0.49%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-07-15
Update Date 2026-03-31