ATPAX Mutual Fund

ATPAX Mutual Fund

NAV$8.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.01%
Dividend Yield (Current)
5.11%
Holdings
56
Inception Date
Jun 1, 2006
Fund Family
Cantor Fitzgerald
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+4.35%
3 Year+5.59%
5 Year+2.93%
10 Year+3.73%

Asset Allocation

Bonds: 96.06%
Cash: 3.94%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20313.89%
TPC 11.875 04/30/29 Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/20293.48%
TDG 6.875 12/15/30 1Transdigm Inccorp. Note3.26%
RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/302.99%
ESTC 4.125 07/15/29 Elastic Nv 4.125 07/15/20292.98%
Top 10 Concentration: 29.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATPAX Mutual Fund Overview

ATPAX Mutual Fund (Cantor Fitzgerald High Income Fund Class A) is managed by Cantor Fitzgerald with $18.0M in net assets. ATPAX expense ratio is 1.01%, holding 56 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2006-06-01.

ATPAX performance shows a YTD return of 1.27%. The 1-year return is 4.35% and the 5-year return is 2.93%. ATPAX dividend yield stands at 5.11%, paid monthly.

ATPAX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (3.9%), Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 (3.5%), Transdigm Inccorp. Note (3.3%), Rblx 3 7/8 05/01/30 (3.0%), Elastic Nv 4.125 07/15/2029 (3.0%). Go to all ATPAX holdings, ATPAX sectors, or ATPAX dividends.

ATPAX can be compared against other funds. Use ATPAX overlap to find shared positions, or ATPAX vs another fund for a side-by-side view. ATPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.