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Channel Short Duration Income CPSIX

Medalist Rating as of | See Channel Investment Partners Investment Hub
  • NAV / 1-Day Return 9.68  /  +0.10 %
  • Total Assets 31.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.11%
  • Effective Duration 2.73 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:09 PM GMT+0

Morningstar’s Analysis CPSIX

Will CPSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An upgrade in People Pillar rating is the primary driver of Channel Short Duration Income's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings CPSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Genworth Financial Inc. 7.5711%

6.45 2.0 Mil
Corporate

Energy Transfer LP 6.5%

4.68 1.5 Mil
Corporate

United States Treasury Notes 4%

4.56 1.4 Mil
Government

Occidental Petroleum Corporation 7.2%

4.40 1.4 Mil
Corporate

United Air Lines, Inc. 4%

4.25 1.3 Mil
Securitized

Appalachian Power Company 2.7%

3.57 1.1 Mil
Corporate

Sprint Capital Corporation 6.875%

3.20 996,848
Corporate

Comerica Incorporated 5.982%

3.12 972,210
Corporate

Edison International 5.375%

3.08 960,902
Corporate

Ares Capital Corp. 4.25%

3.05 949,672
Corporate