CPSIX — Channel Short Duration Income Fund
Data updated: 2026-06-01
CPSIX — Channel Short Duration Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $9.10M AUM · 1.40% expense ratio · -7.7% 1-yr return. From SEC regulatory filings.
CPSIX Fund Overview
CPSIX — Channel Short Duration Income Fund is a US mutual fund managed by Unified Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $9.10M
- 1-year return: -7.7%
- Ticker: CPSIX
- SEC CIK: 0001199046
- SEC series ID: S000002756
- Share class ID: C000007552
CPSIX Holdings
Top 10 holdings of Channel Short Duration Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 10.82% |
| Genworth Financial Inc. | 6.77% |
| United Airlines Pass Through Trust 2019-2AA | 5.28% |
| Jetblue Airways Corp 2020-1B Pass Through Trust | 5.28% |
| American Airlines 2016-2AA Pass Through Trust | 4.35% |
| Paramount Global | 4.02% |
| American Electric Power Co, Inc. | 3.97% |
| Sempra | 3.83% |
| Blue Owl Credit Income Corp. | 3.80% |
| Phillips 66 Co. | 3.79% |
CPSIX Portfolio Allocation
Asset-class allocation of Channel Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.8% |
| Securitized | 21.6% |
| Cash & Equivalents | 0.6% |
CPSIX Performance
Total returns for CPSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | -7.7% |
| 3 years (annualised) | -5.3% |
| 5 years (annualised) | -7.9% |
CPSIX Risk Information
Risk metrics for CPSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
CPSIX Costs and Fees
CPSIX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 3.74%
- Portfolio turnover: 5167%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CPSIX Cashflows
Over the 12 months to 2026-03, Channel Short Duration Income Fund had net outflows of $20.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$36.02K |
| 2026-02 | $1.10M |
| 2026-01 | $630.04K |
| 2025-12 | −$1.18M |
| 2025-11 | $312.27K |
| 2025-10 | −$13.62M |
CPSIX Debt Constituents
Largest debt holdings of Channel Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 10.82% |
| Genworth Financial Inc. | 6.77% |
| Paramount Global | 4.02% |
| American Electric Power Co, Inc. | 3.97% |
| Sempra | 3.83% |
| Blue Owl Credit Income Corp. | 3.80% |
| Phillips 66 Co. | 3.79% |
| Goldman Sachs Group, Inc. | 3.72% |
| GEO Group Inc | 3.52% |
| Energy Transfer LP | 3.29% |
CPSIX Prospectus and SEC Filings
Official Channel Short Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.