CPSIX Mutual Fund

CPSIX Mutual Fund (Channel Income Fund) is managed by Channel Funds with $13.7M in net assets. CPSIX expense ratio is 0.95%, holding 39 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2005-10-04.

CPSIX performance shows a YTD return of -1.13%. The 1-year return is -0.07% and the 5-year return is 3.74%. CPSIX dividend yield stands at 5.72%, paid monthly.

CPSIX top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (8.7%), Genworth Holdings Inc 11/15/2036 (4.8%), Fidelity Inv Mmkt Govt-I 12/31/2031 (3.8%), American Electric Power Company, Inc. 7.05 12/15/2054 (3.6%), American Airlines Pass Through Trust 5.75% 5.75 2036-11-10 (3.4%). 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.