Cantor Fitzgerald High Income Fund Class A (ATPAX)
| Fund Assets | 98.79M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.73% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.13 |
| YTD Return | 0.27% |
| 1-Year Return | 2.97% |
| 5-Year Return | 19.48% |
| 52-Week Low | 7.93 |
| 52-Week High | 8.30 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jun 1, 2006 |
About ATPAX
ATPAX was founded on 2006-06-01 and is currently managed by Schiffman,Marcal. The Fund's investment strategy focuses on High Yield with 1.21% total expense ratio. The minimum amount to invest in Aquila Funds Trust: Aquila High Income Fund; Class A Shares is $1,000 on a standard taxable account. Aquila Funds Trust: Aquila High Income Fund; Class A Shares seeks high current income by investing at least 80% of its assets in income-producing securities. Such securities may be rated at any level or may be unrated. ATPAX's portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade.
Performance
ATPAX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Fund Investor Shares | 0.22% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ATPYX | Institutional Class | 1.01% |
| ATPRX | Class R6 | 0.94% |
Top 10 Holdings
28.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Rithm Capital Corp. 6.25% | RITM.6.25 10.15.25 144A | 3.74% |
| ViaSat, Inc. 5.625% | VSAT.5.625 09.15.25 144A | 3.09% |
| Tutor Perini Corporation 11.875% | TPC.11.875 04.30.29 144A | 2.86% |
| Transocean Titan Financing Ltd. 8.375% | RIG.8.375 02.01.28 144A | 2.80% |
| Venture Global LNG Inc. 9.875% | VENLNG.9.875 02.01.32 144A | 2.76% |
| OneMain Financial Corporation 9% | OMF.9 01.15.29 | 2.72% |
| JB Poindexter & Co Inc 8.75% | JBPOIN.8.75 12.15.31 144A | 2.67% |
| TransDigm, Inc. 6.875% | TDG.6.875 12.15.30 144A | 2.65% |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% | USAC.7.125 03.15.29 144A | 2.64% |
| Century Communities Inc 6.75% | CCS.6.75 06.01.27 | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03622 | May 1, 2025 |
| Mar 31, 2025 | $0.0389 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03474 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03813 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04457 | Jan 2, 2025 |
| Nov 22, 2024 | $0.02849 | Nov 22, 2024 |