Cantor Fitzgerald High Income Fund Institutional Class
ATPYX
NASDAQ
| Weiss Ratings | ATPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ATPYX-NASDAQ | Click to Compare |
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| Provider | Cantor | |||
| Manager/Tenure (Years) | David Schiffman (5), John D. Brim (1) | |||
| Website | http://https://growthequityfund.cantorassetmanagement.com/ | |||
| Fund Information | ATPYX-NASDAQ | Click to Compare |
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| Fund Name | Cantor Fitzgerald High Income Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 01, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.90% | |||
| Dividend | ATPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ATPYX-NASDAQ | Click to Compare |
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| Cash | 5.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.79% | |||
| U.S. Bond | 94.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ATPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 1.18% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 9.04% | |||
| 3-Year Total Return | 21.93% | |||
| 5-Year Total Return | 19.63% | |||
| Price | ATPYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ATPYX-NASDAQ | Click to Compare |
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| Nav | $7.99 | |||
| 1-Month Low NAV | $7.93 | |||
| 1-Month High NAV | $8.02 | |||
| 52-Week Low NAV | $7.93 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.29 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | ATPYX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 3.23 | |||
| Balance Sheet | ATPYX-NASDAQ | Click to Compare |
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| Total Assets | 47.26M | |||
| Operating Ratios | ATPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ATPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -7.02% | |||