Channel Short Duration Income (CPSIX)

9.59 -0.01 (-0.10%) At close: 08:00PM EDT

• Previous Close: 9.60
• YTD Return: 1.30%
• Expense Ratio (net): 0.95%
• Category: Short-Term Bond
• Last Cap Gain: -8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 31.41M
• Beta (5Y Monthly): 0.55
• Yield: 6.16%
• 5y Average Return: N/A
• Holdings Turnover: 4,404.00%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Oct 04, 2005