Channel Income FundCPSIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$9.1M
Expense ratio
1.40%
1-year return
-7.7%
3 years, a year
-5.3%
5 years, a year
-7.9%
Holdings
31
What it aims to do.
The investment objective of the Channel Income Fund (the ?Fund?) is total return, comprised of both income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 10.82% |
| GNW Genworth Financial Inc. | 6.77% |
| United Airlines Pass Through Trust 2019-2AA | 5.28% |
| Jetblue Airways Corp 2020-1B Pass Through Trust | 5.28% |
| American Airlines 2016-2AA Pass Through Trust | 4.35% |
| Paramount Global | 4.02% |
| AEP American Electric Power Co, Inc. | 3.97% |
| SRE Sempra | 3.83% |
| Blue Owl Credit Income Corp. | 3.80% |
| Phillips 66 Co. | 3.79% |
More on CPSIX.
- CPSIX overview
- CPSIX holdings
- CPSIX risk
- CPSIX costs
- CPSIX money in and out
- CPSIX share classes
- Compare CPSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.