Channel Income Fund (CPSIX)
9.88
-0.01
(-0.10%)
USD |
Dec 05 2025
CPSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.00% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.50% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.47% |
| Corporate | 68.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 18.58% |
Region Exposure
| Americas | 99.51% |
|---|---|
|
North America
|
99.51% |
| United States | 99.51% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.98% |
| A | 8.07% |
| BBB | 39.88% |
| BB | 29.42% |
| B | 9.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.04% |
| Not Available | 1.50% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.25% |
| Less than 1 Year |
|
5.25% |
| Intermediate |
|
63.92% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
25.94% |
| 5 to 10 Years |
|
27.72% |
| Long Term |
|
30.82% |
| 10 to 20 Years |
|
3.51% |
| 20 to 30 Years |
|
15.94% |
| Over 30 Years |
|
11.36% |
| Other |
|
0.00% |
As of September 30, 2025