Chartwell Short Duration Bond Fund (CWSDX)
The fund primarily invests in bonds, with at least 75% in short duration investment grade debt securities and up to 25% in short duration high yield debt securities. It focuses on corporate bonds of U.S. companies but can also include other types of debt instruments.
Fund Info
| Issuer | Carillon Family of Funds |
|---|---|
| Inception Date | Sep 21, 2021 |
| Category | Short-Term Bond |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
CWSDX has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chartwell Short Duration Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chartwell Short Duration Bond Fund had a return of 0.82% year-to-date (YTD) and 4.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.82% | 6.17% |
| 1 month | 0.20% | -2.72% |
| 6 months | 3.45% | 17.29% |
| 1 year | 4.01% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | -0.19% | 0.92% | |||||||||
| 2023 | 0.12% | 1.60% | 1.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CWSDX is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Chartwell Short Duration Bond Fund(CWSDX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chartwell Short Duration Bond Fund (CWSDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chartwell Short Duration Bond Fund granted a 3.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.14 | $0.01 |
Dividend yield | 3.60% | 3.64% | 1.43% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Chartwell Short Duration Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.06 | $0.00 | |||||||||
| 2023 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chartwell Short Duration Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chartwell Short Duration Bond Fund was 5.08%, occurring on Oct 20, 2022. Recovery took 268 trading sessions.
The current Chartwell Short Duration Bond Fund drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.08% | Oct 6, 2021 | 263 | Oct 20, 2022 | 268 | Nov 14, 2023 | 531 |
| -0.62% | Feb 2, 2024 | 8 | Feb 13, 2024 | 17 | Mar 8, 2024 | 25 |
| -0.52% | Apr 1, 2024 | 1 | Apr 1, 2024 | — | — | — |
| -0.31% | Mar 11, 2024 | 4 | Mar 14, 2024 | 5 | Mar 21, 2024 | 9 |
| -0.31% | Jan 16, 2024 | 2 | Jan 17, 2024 | 10 | Jan 31, 2024 | 12 |
Volatility
Volatility Chart
The current Chartwell Short Duration Bond Fund volatility is 0.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.