About CFISX
Cantor Fitzgerald Infrastructure Fund Class S is a continuously offered closed-end interval fund designed to provide investors with access to a diversified portfolio of infrastructure assets. Its primary function is to seek total return, emphasizing current income, by investing in both private institutional infrastructure funds and public infrastructure securities. The fund strategically targets sectors vital to global development, such as electric utilities, renewable energy producers, water utilities, and digital infrastructure, reflecting its exposure to the digital transformation, energy transition, and modernization of aging infrastructure.
This fund aims to align its investments with certain United Nations Sustainable Development Goals, incorporating environmental, social, and governance (ESG) criteria into its selection process. As a non-diversified fund under the Investment Company Act of 1940, it may concentrate holdings in select issuers, leading to potentially greater volatility than more diversified funds. The Class S shares, tailored for institutional investors, require a high minimum investment and offer quarterly liquidity at net asset value through scheduled repurchase offers. The fund is managed by Cantor Fitzgerald Investment Advisors, reflecting the firm’s extensive experience in real asset markets, and distributes an annualized yield, much of which may be treated as return of capital for tax purposes.
Stock Exchange Nasdaq
Ticker Symbol CFISX
CFISX had a total return of 3.14% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.43%.
