Cantor Fitzgerald High Income Fund Institutional Class (ATPYX)
| Fund Assets | 48.65M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.70% |
| Dividend Growth | 3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.14 |
| YTD Return | -0.52% |
| 1-Year Return | 5.41% |
| 5-Year Return | 16.05% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.29 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jun 8, 2006 |
About ATPYX
Cantor Fitzgerald High Income Fund Institutional Class is an actively managed open‑end mutual fund focused on generating high current income. The strategy invests at least 80% of assets in income‑producing securities, with a portfolio that can include a high proportion of below‑investment‑grade bonds, commonly referred to as high‑yield or junk bonds. The fund typically holds a diversified mix of corporate credit across sectors such as energy, industrials, consumer, and financials, and has maintained a moderate portfolio size with several dozen holdings and a meaningful top‑ten concentration. It distributes income on a monthly schedule, reflecting its income‑oriented mandate. With an effective duration positioned in the short to intermediate range, the fund targets limited interest‑rate sensitivity relative to broader bond markets, aligning its risk profile more closely with credit conditions than rate movements. Expense levels are in line with actively managed high‑yield peers, and the share class is designed for institutional investors while retaining a low stated minimum investment. Overall, Cantor Fitzgerald High Income Fund Institutional Class serves as a dedicated vehicle for accessing diversified high‑yield corporate credit and consistent cash distributions within a fixed‑income allocation.
Performance
ATPYX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
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 |
|---|---|---|
| ATPAX | Class A | 1.01% |
| ATPRX | Class R6 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04044 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03677 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04058 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04031 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03887 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04006 | Nov 3, 2025 |