CPSIX Mutual Fund

CPSIX Mutual Fund

NAV$9.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
0.95%
Dividend Yield (Current)
5.26%
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+6.68%
5 Year+3.73%
10 Year+3.49%

Asset Allocation

Bonds: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20368.73%
GNW V0 11/15/36Genworth Holdings Inc 11/15/20364.65%
AEP V7.05 12/15/54 *American Electric Power Company, Inc. 7.05 12/15/20543.87%
-American 5.75% 11/10/363.68%
GEO 10.25 04/15/31Geo Group Inc/The Company Guar 04/31 10.253.64%
Top 10 Concentration: 42.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
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 $14.4M in net assets. CPSIX expense ratio is 0.95%, holding 31 positions across sectors including Financials, Utilities, Communication Services. 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 3.73%. CPSIX dividend yield stands at 5.26%, paid monthly.

CPSIX top holdings include Us Treasury N/B 4.375 5/15/2036 (8.7%), Genworth Holdings Inc 11/15/2036 (4.7%), American Electric Power Company, Inc. 7.05 12/15/2054 (3.9%), American 5.75% 11/10/36 (3.7%), Geo Group Inc/The Company Guar 04/31 10.25 (3.6%). 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.