Channel Income Fund
CPSIX
NASDAQ
| Weiss Ratings | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Channel Funds | |||
| Manager/Tenure (Years) | Matthew Duch (6) | |||
| Website | http://www.channelfunds.com | |||
| Fund Information | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Channel Income Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 04, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.72% | |||
| Dividend | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.03% | |||
| U.S. Bond | 90.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 0.48% | |||
| 2-Year Total Return | 7.96% | |||
| 3-Year Total Return | 21.03% | |||
| 5-Year Total Return | 19.64% | |||
| Price | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.52 | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 3.33 | |||
| Balance Sheet | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.11M | |||
| Operating Ratios | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 5,167.00% | |||
| Performance | CPSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -4.42% | |||