The Board of Trustees of Carillon Series Trust has approved a Plan of Liquidation and Dissolution pursuant to which the Carillon Chartwell Short Duration Bond Fund will be liquidated and terminated on or about April 19, 2024 (the “Liquidation Date”) based upon the recommendation of Carillon Tower Advisers, Inc., the Fund’s investment adviser.
Chartwell Investment Partners, LLC is the subadviser to the Carillon Chartwell Short Duration Bond Fund and an affiliate of Carillon Tower Advisers, Inc. the Investment Adviser.
The fund seeks to maximize current income by investing in high quality short maturity fixed income securities while also preserving capital.
The Carillon Chartwell Short Duration Bond Fund (CWSDX) seeks to reach its goals by investing in bonds that we believe trade at attractive relative values.
The Fund is primarily invested in short duration debt securities and short duration high yield debt securities. Under normal conditions, CWSDX invests at least 75% of its net assets (plus any borrowings for investment purposes) in investment grade short duration debt securities and up to 25% in short duration high yield debt securities.
Fixed income investment includes the following risks: credit, prepayment, call and interest rate risk. Credit risk refers to the loss in the value of a security based on a default in the payment of principle and/or interest of the security, or the perception of the market of such default. As interest rates rise the value of bond prices will decline. High-yield bonds have a higher risk of default or other adverse credit events, but have the potential to pay higher earnings over investment grade bonds. The higher risk of default, or the inability of the creditor to repay its debt, is the primary reason for the higher interest rates on high -yield bonds. The Fund may invest in foreign and emerging market securities which involves certain risks such as currency volatility, political and social instability and reduced market liquidity. The Fund may also invest in ETFs (Exchange-Traded Funds) and therefore would be subject to the same risks as the underlying securities in which the ETF invests as well as entails higher expenses than if invested into the underlying ETF directly. The fund is new and has limited performance history for investors to review.
Portfolio Manager/Senior Analyst
17 Years Of Industry Experience
14 Years With Chartwell Investment Partners
Research Analyst/Trader
15 Years Of Industry Experience
12 Years With Chartwell Investment Partners
Portfolio Manager/Senior Analyst
31 Years Of Experience
15 Years With Chartwell Investment Partners
Research Analyst/Trader
4 Years Of Industry Experience
1 Years With Chartwell Investment Partners
Senior Portfolio Manager
28 Years Of Industry Experience
23 Years With Chartwell Investment Partners
Senior Portfolio Manager
34 Years Of Industry Experience
25 Years With Chartwell Investment Partners
Please consider the investment objectives, risks, charges, and expenses of any fund carefully before investing. Call 1.800.421.4184 or your financial professional for a prospectus, which contains this and other important information about the funds. Read the prospectus carefully before you invest or send money.
Not FDIC insured. No bank guarantee. May lose value.
Carillon mutual funds may be offered only to persons in the United States and its territories, and by way of a prospectus. This website should not be considered a solicitation or offering of any Carillon mutual fund to investors residing outside the United States or its territories.
Carillon Fund Distributors®, Inc., Member FINRA. 880 Carillon Parkway, St. Petersburg, FL 33716
