ATPAX Mutual Fund

ATPAX Mutual Fund

NAV$8.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.01%
Dividend Yield (Current)
5.09%
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+1.30%
1 Year+4.74%
3 Year+5.90%
5 Year+2.96%
10 Year+3.91%

Asset Allocation

Bonds: 96.06%
Cash: 3.94%

Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I3.89%
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 Inc 144A 6.88% Dec 15, 20303.26%
RBLX 3.875 05/01/30 Roblox Corp 3.875 05/01/20302.99%
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)
5.09%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ATPAX Mutual Fund (Cantor Fitzgerald High Income Fund Class A) is managed by Cantor Fitzgerald with $18.2M 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 1.30%. The 1-year return is 4.74% and the 5-year return is 2.96%. ATPAX dividend yield stands at 5.09%, paid monthly.

ATPAX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (3.9%), Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 (3.5%), Transdigm Inc 144A 6.88% Dec 15, 2030 (3.3%), Roblox Corp 3.875 05/01/2030 (3.0%), Elastic Nv 4.125 07/15/2029 (3.0%). View all ATPAX holdings, sector breakdown, or dividend history.

ATPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.