Channel Income Fund (CPSIX)
| Fund Assets | 8.23M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 5,167.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.05% |
| Dividend Growth | 5.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.94 |
| YTD Return | 0.90% |
| 1-Year Return | 6.80% |
| 5-Year Return | 22.78% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.17 |
| Holdings | 33 |
| Inception Date | Oct 4, 2005 |
About CPSIX
Channel Income Fund is a mutual fund focused on providing investors with steady income primarily through investments in short-term, investment-grade fixed income securities. Its portfolio largely consists of U.S. dollar-denominated bonds including U.S. Treasury notes, corporate debt, asset-backed securities, and money market instruments. Under typical conditions, at least 80% of its net assets are allocated to fixed income assets, either through direct holdings or indirectly via other funds that specialize in similar instruments. The fund emphasizes high credit quality and maintains a short duration strategy, aiming to reduce interest rate risk relative to longer-term bond funds. Top portfolio holdings often include U.S. government securities, major corporations, and financial institutions, with a strong focus on capital preservation and liquidity. Channel Income Fund serves investors seeking consistent income with moderate risk while offering diversification away from equities and long-duration bonds. Its structure makes it particularly appealing for those looking for stable yield and lower sensitivity to interest rate fluctuations in the broader fixed income market.
Performance
CPSIX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top 10 Holdings
50.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 8.36% |
| Genworth Financial Inc. 6.11592% | GNW.V0 11.15.36 | 8.01% |
| JetBlue Airways Corporation 7.75% | JBLU.7.75 11.15.28 1B | 6.11% |
| American Airlines, Inc. 3.65% | AAL.3.65 06.15.28 A | 5.01% |
| Hawaiian Holdings Inc. 3.9% | HA.3.9 01.15.26 A | 4.91% |
| Occidental Petroleum Corp. 6.625% | OXY.6.625 09.01.30 | 4.08% |
| Energy Transfer LP 6.5% | ET.V6.5 PERP H | 3.82% |
| Paramount Global 6.375% | PARA.V6.375 03.30.62 | 3.56% |
| Spirit Airlines Incorporation 2015-1 4.1% | SAVE.4.1 04.01.28 A | 3.41% |
| American Electric Power Co, Inc. 7.05% | AEP.V7.05 12.15.54 * | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0386 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0538 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0417 | Nov 28, 2025 |
| Oct 31, 2025 | $0.1105 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0401 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0433 | Aug 29, 2025 |