Cantor Fitzgerald High Income A (ATPAX)
| Fund Assets | 47.27M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.33% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.13 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.12 |
| 52-Week High | 8.16 |
| Beta (5Y) | 0.17 |
| Holdings | 55 |
| Inception Date | Jun 1, 2006 |
About ATPAX
Cantor Fitzgerald High Income Fund Class A is an actively managed mutual fund focused on generating high current income from below‑investment‑grade debt. The strategy normally invests at least 80% of net assets in income‑producing securities and can hold a high proportion of high‑yield bonds, including unrated issues, reflecting its mandate within the high yield bond category. The portfolio spans U.S. corporate credit with low interest‑rate sensitivity and a relatively short effective duration, supporting income generation while moderating rate risk. The fund distributes income monthly and maintains a diversified lineup of bond holdings across sectors such as energy, industrials, financials, and consumer‑related issuers. With an inception dating to 2006, it targets the high‑income segment of the fixed income market, providing exposure to credit risk premia and the broader high yield cycle. Key structural features include a front‑load share class, a management fee reflected in a higher expense ratio relative to peers, and accessibility for individual investors through a modest minimum investment.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03692 | Jul 1, 2026 |
| May 29, 2026 | $0.03824 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03719 | May 1, 2026 |
| Mar 31, 2026 | $0.03901 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03546 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03913 | Feb 2, 2026 |