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

REORGANIZATION NOTICE: The Board of Trustees of Carillon Series Trust has approved, based upon the recommendation of Carillon Tower Advisers, Inc. (“Carillon Tower”), the Funds’ investment adviser: (i) the creation and registration of Class I, a new share class of the Funds; (ii) the combination of the Class Chartwell shares of the Funds into Class I shares; and (iii) the termination of the Class Chartwell shares of the Funds. The combination and termination of the Class Chartwell shares will become effective on or about the close of business on April 26, 2024 (the “Combination Date”). Each Class Chartwell shareholder will receive Class I shares in an amount equal to the value of the shareholder’s Class Chartwell shares as of the Combination Date. The Class I shares will be registered with the U.S. Securities and Exchange Commission prior to the Combination Date. Effective April 29, 2024, the Funds will no longer accept purchases of Class Chartwell shares. Any purchases of Class Chartwell shares received after April 26, 2024, such as those pursuant to a reinvestment of dividends or a periodic investment program, will be invested in Class I shares. Please see the December 1, 2023 prospectus supplement for additional information or contact us at 1.800.421.4184. If you purchased shares of a Fund through your financial intermediary, please contact your broker-dealer or other financial intermediary for further details.

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.