Channel Income Fund (CPSIX)

Fund Assets	13.27M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	5,167.00%
Dividend (ttm)	0.55
Dividend Yield	5.69%
Dividend Growth	-1.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.69
YTD Return	0.73%
1-Year Return	2.76%
5-Year Return	n/a
52-Week Low	9.66
52-Week High	10.06
Beta (5Y)	0.17
Holdings	35
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.

• Fund Family: Channel Funds
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CPSIX
• Index: Bloomberg 1-5 Y Government/Credit TR

Performance

CPSIX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Top 10 Holdings

43.97% of assets

Name	Symbol	Weight
United States Treasury Notes 4.375%	T.4.375 05.15.36	6.97%
Genworth Financial Inc. 5.91518%	GNW.V0 11.15.36	5.18%
American Electric Power Co, Inc. 7.05%	AEP.V7.05 12.15.54 *	4.28%
AMERICAN AIRLINES PASS THROUGH TRUST 5.75%	AAL.5.75 05.10.35 B	4.10%
GEO Group Inc 10.25%	GEO.10.25 04.15.31	4.01%
Sempra 6.4%	SRE.V6.4 10.01.54	3.93%
Blue Owl Credit Income Corp. 6.65%	OCINCC.6.65 03.15.31	3.91%
Phillips 66 Co. 5.875%	PSX.V5.875 03.15.56 A	3.88%
Paramount Global 6.375%	PARA.V6.375 03.30.62	3.87%
United Airlines Pass Through Trust 2019-2AA 2.9%	UAL.2.9 05.01.28 A	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0369	Jul 31, 2026
Jun 30, 2026	$0.0393	Jun 30, 2026
May 29, 2026	$0.0319	May 29, 2026
Apr 30, 2026	$0.0487	Apr 30, 2026
Mar 31, 2026	$0.0295	Mar 31, 2026
Feb 27, 2026	$0.0361	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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