CPSIX – Channel Income Fund Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CPSIX	Channel Income Fund	No Load	Open			Oct 4, 2005	$14.12M	1.400%	High	$2,500	−$7.24M

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