About CAFIX
Cantor Fitzgerald Infrastructure Fund Class A is a continuously offered, closed-end interval mutual fund focused on investments in the global infrastructure sector. Its primary objective is to maximize total return with an emphasis on current income, targeting a diverse range of infrastructure assets including electric utilities, renewable energy producers, water utilities, and digital infrastructure. The fund is notable for its hybrid investment approach, allocating capital across both private institutional infrastructure investment funds and public infrastructure securities.
Central to its strategy is alignment with certain United Nations Sustainable Development Goals, supporting issuers that address key global challenges such as digital transformation, energy transition, and modernization of aging infrastructure. The fund is highly diversified geographically and across sub-sectors, aiming to deliver attractive, risk-adjusted returns. Distributions are paid quarterly and, since inception, the fund has maintained an annualized distribution rate around 4%.
The fund is managed by Cantor Fitzgerald Investment Advisors and, while it offers potential for income and exposure to essential global industries, it is not intended as a comprehensive investment program for individual investors. Its structure as an interval fund allows for periodic liquidity, distinguishing it within the mutual fund market.
Stock Exchange Nasdaq
Ticker Symbol CAFIX
CAFIX had a total return of 1.18% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.07%.
