Fund Summary as of

Total net assets
Total number
of holdings
Benchmark ICE BofA U.S. High Yield
Corporate Cash Pay
BB 1-3 Year Index
Bloomberg U.S. Govt./Credit
Intermediate Index
Initial minimum
investment
$1,000
Retirement account
minimum:
$1,000
Subsequent investment $100

Share Class

Symbol

CUSIP

Inception

Class A

CWFAX

14214M435

4/26/2024

Class C

CWFCX

14214M427

4/26/2024

Class I

CWFIX

16140T400

7/15/2014

Class R-6

CWFRX

14214M419

4/26/2024


The ICE BofA U.S. High Yield Corporate Cash Pay BB 1-3 Year Index is a subset of The Bank of America U.S. Cash Pay High Yield Index including all securities with a remaining term to final maturity less than 3 years and rated BB1 through BB3, inclusive. Investors cannot invest directly in an index.

The Bloomberg U.S. Govt./Credit Intermediate Index is an unmanaged index that tracks the performance of intermediate term US government and corporate bonds. One cannot invest in an index.

BLOOMBERG, BLOOMBERG INDICES and Bloomberg Fixed Income Indices (the “Indices”) are trademarks or service marks of Bloomberg Finance L.P. Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited, the administrator of the Indices (collectively, “Bloomberg”) or Bloomberg's licensors own all proprietary rights in the Indices. Bloomberg does not guarantee the timeliness, accuracy or completeness of any data or information relating to the Indices.

Investors cannot invest directly in an index.

Definitions

Duration — is a measure of the average life of a bond, weighting each repayment by the time until it will be made and reflecting the fact that money flows in the near future are more valuable than the same money flows at a later date. Duration indicates how changes in interest rates will affect the price of a bond (or bond portfolio). The longer the duration of a bond, the greater the extent to which its price is affected by interest rate changes. As such, duration is used as a measure of risk for bond portfolios.