Cantor Fitzgerald High Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Cantor Fitzgerald High Income Fund Class A ATPAX
- NAV / 1-Day Return 8.15 / 0.00
- Total Assets 47.1M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.52%
- Effective Duration 2.48 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:31 AM GMT+0
Morningstar’s Analysis ATPAX
Will ATPAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ATPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ATPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Inv MM Government I | 4.21 | 2M | Cash and Equivalents |
Tutor Perini Corporation 11.875% | 3.46 | 2M | Corporate |
TransDigm, Inc. 6.875% | 3.27 | 2M | Corporate |
Elastic NV 4.125% | 3.01 | 1M | Corporate |
Roblox Corporation 3.875% | 3.00 | 1M | Corporate |
Venture Global LNG Inc. 9.875% | 2.83 | 1M | Corporate |
Rithm Capital Corp. 8% | 2.64 | 1M | Corporate |
RHP Hotel Properties LP / RHP Finance Corporation 4.5% | 2.63 | 1M | Corporate |
Coherent Corp 5% | 2.61 | 1M | Corporate |
Cushman & Wakefield U S Borrower LLC 6.75% | 2.33 | 1M | Corporate |
United States