CPSIX Mutual Fund (Channel Income Fund) is managed by Channel Funds with $13.2M in net assets. CPSIX expense ratio is 0.95%, holding 31 positions across sectors including Other, Financials, Utilities. Inception date: 2005-10-04.

CPSIX performance shows a YTD return of 1.48%. The 1-year return is 4.82% and the 5-year return is 3.97%. CPSIX dividend yield stands at 5.37%, 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%). View all CPSIX holdings, sector breakdown, or dividend history.

CPSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.