Channel Income Fund (CPSIX)

Overview

This fund primarily focuses on investing in fixed income securities, aiming to allocate at least 80% of its net assets (along with any borrowings for investment purposes) towards these assets. The strategy includes both direct investments in fixed income securities and indirect investments through other investment companies, including ETFs, that also focus on fixed income assets. The fund operates under the stipulation that it will maintain these investment practices under normal market conditions. This approach allows for flexibility in investment choices while still adhering to the core focus on fixed income securities.

Products and Services

• Direct Investment in Fixed Income Securities

  One of the fundamental strategies of the fund is to invest directly in a wide range of fixed income securities. This includes but is not limited to, government bonds, corporate bonds, and municipal bonds. The aim is to provide investors with a steady income stream while maintaining an eye on capital preservation.

• Investment in Other Investment Companies

  The fund also diversifies its investment portfolio by allocating a portion of its assets into other investment companies, including ETFs, that primarily invest in fixed income securities. This method allows the fund to access a broader range of fixed income instruments and leverage specialized management strategies, potentially enhancing the overall return on investment.