Morningstar

Cantor Fitzgerald High Income Fund Class A ATPAX

Morningstar Medalist Rating
Medalist Rating as of | See Cantor Fitzgerald Investment Hub
  • NAV / 1-Day Return 7.94  /  +0.25 %
  • Total Assets 47.5M
  • 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 5.70%
  • Effective Duration 2.48 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings ATPAX

More ATPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

5.19 2M
Cash and Equivalents

TransDigm, Inc. 6.875%

3.22 2M
Corporate

Tutor Perini Corporation 6.625%

3.15 2M
Corporate

Elastic NV 4.125%

2.99 1M
Corporate

Roblox Corporation 3.875%

2.92 1M
Corporate

Venture Global LNG Inc. 9.875%

2.78 1M
Corporate

Rithm Capital Corp. 8%

2.62 1M
Corporate

RHP Hotel Properties LP / RHP Finance Corporation 4.5%

2.59 1M
Corporate

Coherent Corp 5%

2.56 1M
Corporate

Long Ridge Energy LLC 8.75%

2.17 1M
Corporate

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