CPSIX Performance — Channel Income Fund
Data updated: 2026-08-28
CPSIX returned −4.43% year to date and −7.04% over one year to Jun 2026. Annualised returns are −4.77% over 3 years and −7.77% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $86, against $121 for the category, and to $93 over one year, against $105. Volatility over the past three years was 2.94% a year. In the 12 months to Jun 2026 the fund lost a net $10.9M, and assets reached $12.22M.
CPSIX Growth of $100
What $100 invested in Channel Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | CPSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $93 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $86 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $67 | $117 |
| Since data start (Jan 2020 – Jun 2026) | $63 | $125 |
CPSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.43% |
| 1 year | −7.04% |
| 3 years (annualised) | −4.77% |
| 5 years (annualised) | −7.77% |
CPSIX Annual Returns
Calendar-year total returns of Channel Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.43% |
| 2025 | −5.03% |
| 2024 | −4.38% |
| 2023 | −2.27% |
| 2022 | −16.16% |
| 2021 | −10.19% |
| 2020 | −2.02% |
CPSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.6% | −0.7% | −2.7% | +0.2% | −0.1% | −0.6% | — | — | — | — | — | — |
| 2025 | −0.4% | +0.4% | −1.2% | −0.9% | −0.5% | +0.2% | −0.3% | −0.3% | −0.3% | −0.8% | −0.5% | −0.7% |
| 2024 | 0.0% | −0.8% | 0.0% | −1.8% | −0.5% | −0.4% | +1.0% | 0.0% | +0.3% | −1.1% | +0.3% | −1.2% |
| 2023 | +2.2% | −1.5% | −0.3% | −0.6% | −1.4% | −0.2% | +0.1% | −0.8% | −1.3% | −1.6% | +1.8% | +1.3% |
| 2022 | −2.1% | −1.7% | −2.5% | −3.1% | −1.3% | −3.0% | +1.5% | −1.8% | −3.6% | −0.9% | +1.7% | −0.4% |
| 2021 | −1.0% | −1.4% | −0.7% | −0.2% | −0.7% | −0.4% | −0.6% | −1.1% | −0.9% | −1.4% | −1.6% | −0.7% |
| 2020 | 0.0% | 0.0% | 0.0% | +1.4% | +0.3% | −0.1% | −0.2% | −1.1% | −1.2% | −1.0% | +0.4% | −0.5% |
CPSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.94%
- 3-year Sharpe ratio: -3.15 (vs 4.5% risk-free rate)
- Best month: +1.84% (Nov 2023)
- Worst month: −2.71% (Mar 2026)
CPSIX Fund Flows
Monthly money in and out of Channel Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.9M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $587K | $315K | $271K |
| May 2026 | $3.3M | $42K | $3.2M |
| Apr 2026 | $127K | $602K | −$475K |
| Mar 2026 | $407K | $443K | −$36K |
| Feb 2026 | $1.2M | $68K | $1.1M |
| Jan 2026 | $788K | $157K | $630K |
| Dec 2025 | $191K | $1.4M | −$1.2M |
| Nov 2025 | $346K | $34K | $312K |
| Oct 2025 | $375K | $14.0M | −$13.6M |
| Sep 2025 | $1.8M | $168K | $1.7M |
| Aug 2025 | $469K | $165K | $304K |
| Jul 2025 | $1.9M | $5.0M | −$3.1M |
CPSIX Assets Under Management
Net assets of Channel Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.22M |
| 2026-03-31 | $9.10M |
| 2025-12-31 | $7.61M |
| 2025-09-30 | $22.09M |
| 2025-06-30 | $23.07M |
| 2025-03-31 | $29.26M |
| 2024-12-31 | $34.41M |
| 2024-09-30 | $34.11M |
| 2024-06-30 | $31.56M |
| 2024-03-31 | $31.85M |
| 2023-12-31 | $31.12M |
| 2023-09-30 | $30.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.