Channel Income Fund (CPSIX)
9.74
-0.01
(-0.10%)
USD |
Mar 18 2026
CPSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 0.00% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.43% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 10.62% |
| Corporate | 72.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 16.62% |
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
102.2% |
| United States | 102.2% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | -2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.41% |
| A | 4.97% |
| BBB | 43.31% |
| BB | 27.60% |
| B | 10.74% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.73% |
| Not Available | 2.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.46% |
| Less than 1 Year |
|
5.46% |
| Intermediate |
|
59.20% |
| 1 to 3 Years |
|
5.12% |
| 3 to 5 Years |
|
28.18% |
| 5 to 10 Years |
|
25.90% |
| Long Term |
|
35.33% |
| 10 to 20 Years |
|
4.17% |
| 20 to 30 Years |
|
16.28% |
| Over 30 Years |
|
14.88% |
| Other |
|
0.01% |
As of January 31, 2026