Morningstar

Channel Income Fund CPSIX

Morningstar Medalist Rating
Medalist Rating as of | See Channel Investment Partners Investment Hub
  • NAV / 1-Day Return 9.43  /  +0.11 %
  • Total Assets 14.1M
  • Adj. Expense Ratio
    1.400%
  • 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 5.72%
  • Effective Duration 3.40 years

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CPSIX

Will CPSIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Channel Income Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CPSIX

More CPSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

8.69 1M
Government

Genworth Financial Inc. 6.00475%

4.82 687,505
Corporate

Fidelity Inv MM Government I

3.78 538,987
Cash and Equivalents

American Electric Power Co, Inc. 7.05%

3.63 517,195
Corporate

AMERICAN AIRLINES PASS THROUGH TRUST 5.75%

3.44 489,948
Securitized

GEO Group Inc 10.25%

3.40 484,685
Corporate

Blue Owl Credit Income Corp. 6.65%

3.34 476,159
Corporate

Sempra 6.4%

3.30 470,564
Corporate

Phillips 66 Co. 5.875%

3.30 469,863
Corporate

United Airlines Pass Through Trust 2019-2AA 2.9%

3.28 466,952
Securitized

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