Cantor Fitzgerald High Income Inst (ATPYX)

Fund Assets	47.26M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.47
Dividend Yield	5.87%
Dividend Growth	2.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.95
YTD Return	0.73%
1-Year Return	2.70%
5-Year Return	18.56%
52-Week Low	7.93
52-Week High	8.29
Beta (5Y)	0.18
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.

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

Performance

ATPYX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

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
ATPAX	Class A	1.01%
ATPRX	Class R6	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03749	Oct 1, 2026
Aug 31, 2026	$0.03865	Sep 1, 2026
Jul 31, 2026	$0.03853	Aug 3, 2026
Jun 30, 2026	$0.0383	Jul 1, 2026
May 29, 2026	$0.03967	Jun 1, 2026
Apr 30, 2026	$0.03857	May 1, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error