ATPYX Mutual Fund

NAV$8.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.81%
Dividend Yield (Current)
5.28%
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+1.40%
1 Year+4.95%
3 Year+6.10%
5 Year+3.17%
10 Year+4.10%

Asset Allocation

Bonds: 96.06%
Cash: 3.94%

Price Chart (6M)

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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)
5.28%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ATPYX Mutual Fund Overview

ATPYX Mutual Fund (Cantor Fitzgerald High Income Fund Class Y) is managed by Cantor Fitzgerald with $29.7M in net assets. ATPYX expense ratio is 0.81%, holding 56 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2006-06-01.

ATPYX performance shows a YTD return of 1.40%. The 1-year return is 4.95% and the 5-year return is 3.17%. ATPYX dividend yield stands at 5.28%, paid monthly.

ATPYX 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 ATPYX holdings, sector breakdown, or dividend history.

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