CPSIX — Channel Short Duration Income Fund
Data updated: 2026-08-28
CPSIX — Channel Short Duration Income Fund. Intermediate Corporate Bond · $12.22M AUM · 1.40% expense ratio. Holdings, fees, performance and SEC 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: $12.22M
- 1-year return: -7.0%
- 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 Of America - Bureau Of The Public Debt | 6.93% |
| Genworth Holdings, Inc. | 5.16% |
| American Electric Power Company, Inc. | 4.26% |
| American Airlines Group, Inc. | 4.08% |
| Geo Group, Inc. (the) | 3.98% |
| Sempra | 3.91% |
| Blue Owl Credit Income Corp. | 3.88% |
| Phillips 66 Company | 3.86% |
| Paramount Global | 3.85% |
| United Airlines Pass Through Trust Series 2019-2 | 3.82% |
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 | 78.1% |
| Securitized | 19.9% |
| Cash & Equivalents | 1.5% |
CPSIX Performance
Total returns for CPSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | -7.0% |
| 3 years (annualised) | -4.8% |
| 5 years (annualised) | -7.8% |
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: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CPSIX Cashflows
Over the 12 months to 2026-06, Channel Short Duration Income Fund had net outflows of $10.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $271.44K |
| 2026-05 | $3.21M |
| 2026-04 | −$474.56K |
| 2026-03 | −$36.02K |
| 2026-02 | $1.10M |
| 2026-01 | $630.04K |
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 Of America - Bureau Of The Public Debt | 6.93% |
| Genworth Holdings, Inc. | 5.16% |
| American Electric Power Company, Inc. | 4.26% |
| Geo Group, Inc. (the) | 3.98% |
| Sempra | 3.91% |
| Blue Owl Credit Income Corp. | 3.88% |
| Phillips 66 Company | 3.86% |
| Paramount Global | 3.85% |
| Apa Corp. | 3.80% |
| Goldman Sachs Group, Inc. (the) | 3.60% |
CPSIX Prospectus and SEC Filings
Official Channel Short Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
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.