Cantor Fitzgerald High Income A (ATPAX)

Fund Assets	47.26M
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.45
Dividend Yield	5.66%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.95
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	7.92
52-Week High	8.16
Beta (5Y)	0.17
Holdings	56
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.

• Fund Family: Cantor
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ATPAX
• Share Class: Class A
• Index: Bloomberg U.S. Corporate High Yield TR

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	0.23%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ATPYX	Institutional Class	0.81%
ATPRX	Class R6	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03615	Oct 1, 2026
Aug 31, 2026	$0.03722	Sep 1, 2026
Jul 31, 2026	$0.03711	Aug 3, 2026
Jun 30, 2026	$0.03692	Jul 1, 2026
May 29, 2026	$0.03824	Jun 1, 2026
Apr 30, 2026	$0.03719	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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