CPSIX:NASDAQ
Channel Income Fund – CPSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.84 | 0.03 (+0.31%) | 9.58 - 9.93 | 0.0 |
Market data as of 12:00AM 06/04/25. Quotes are delayed by at least 15 min.
Overview - CPSIX
The investment seeks total return, comprised of both income and capital appreciation.
Under normal conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The fund may meet this objective by directly investing in fixed income securities, or by investing in other investment companies (including exchange-traded funds ("ETFs")) that invest primarily in fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 3.77% |
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| Yield (Trailing 12 Mo.) | 5.74% |
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| Expense Ratio | 1.16% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 5 Years |
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| Fund Inception | 10/04/2005 |
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Trailing Total Returns - CPSIX
as of 05/31/2025
| Timeframe | CPSIX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.54% | 6.29% | 0.14% |
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| 3 Month | 0.42% | -0.37% | 0.98% |
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| Year-to-Date | 2.41% | 1.06% | 2.42% |
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| 1 Year | 8.44% | 13.52% | 6.21% |
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| 3 Year | 6.84% | 14.41% | 3.92% |
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| 5 Year | 3.77% | 15.94% | 2.22% |
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| 10 Year | 3.36% | 12.86% | 2.11% |
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| Since Inception | 3.77% | 11.06% | -- |
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Sector Allocation - CPSIX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CPSIX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 84.70 | 84.70 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 84.70 | 84.70 |
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| Cash | -- | | | 2.85 | 2.85 |
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| Total Net Assets | $22.76M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 36 |
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Bond Credit Quality - CPSIX
as of 05/31/2025
| AAA | | 1.20% |
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| AA | | 6.08% |
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| A | | 5.76% |
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| BBB | | 52.84% |
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| BB | | 21.44% |
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| B | | 10.18% |
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| Below B | | 0.00% |
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| Not Rated | | 2.50% |
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Top Ten Holdings - CPSIX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Genworth Financial Inc. 6.58708% | -- | 8.78% |
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| Occidental Petroleum Corp. 7.2% | -- | 6.13% |
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| Energy Transfer LP 6.5% | -- | 5.30% |
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| Edison International 5.375% | -- | 5.10% |
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| American Airlines, Inc. 3.65% | -- | 5.05% |
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| Apache Finance Canada Corporation 7.75% | -- | 4.87% |
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| United States Treasury Notes 4.625% | -- | 4.61% |
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| GEO Group Inc 10.25% | -- | 3.88% |
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| American Airlines, Inc. 3.75% | -- | 3.06% |
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| First Horizon Bank 5.75% | -- | 2.67% |
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Valuation & Growth - CPSIX
as of 05/31/2025
| Valuation | CPSIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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