CPSIX Mutual Fund

CPSIX Mutual Fund

NAV$9.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
5.31%
Holdings
31
Inception Date
Oct 4, 2005
Fund Family
Channel Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.62%
1 Year+3.18%
3 Year+6.67%
5 Year+3.70%
10 Year+2.94%

Asset Allocation

Bonds: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.1310.82%
GNW V0 11/15/36Genworth Holdings Inc 11/15/20366.77%
-Jetblue 2020-1 Class B Pass Through Trust5.28%
-United Airlines 2019-2 Class A Pass Through Trust5.28%
-American Airlines 2016-2 Class A Pass Through Trust4.35%
Top 10 Concentration: 51.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPSIX Mutual Fund Overview

CPSIX Mutual Fund (Channel Income Fund) is managed by Channel Funds with $14.1M in net assets. CPSIX expense ratio is 0.95%, holding 31 positions across sectors including Financials, Utilities, Energy. Inception date: 2005-10-04.

CPSIX performance shows a YTD return of 0.62%. The 1-year return is 3.18% and the 5-year return is 3.70%. CPSIX dividend yield stands at 5.31%, paid monthly.

CPSIX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (10.8%), Genworth Holdings Inc 11/15/2036 (6.8%), Jetblue 2020-1 Class B Pass Through Trust (5.3%), United Airlines 2019-2 Class A Pass Through Trust (5.3%), American Airlines 2016-2 Class A Pass Through Trust (4.3%). Go to all CPSIX holdings, CPSIX sectors, or CPSIX dividends.

CPSIX can be compared against other funds. Use CPSIX overlap to find shared positions, or CPSIX vs another fund for a side-by-side view. CPSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.