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Cantor Fitzgerald High Income Fund Class A

Cantor Fitzgerald High Income Fund Class A

ATPAX · NMFQS
ATPAX · NMFQS
8.27
USD0.010.12%
Cantor Fitzgerald High Income Fund Class A
ATPAX
8.27
USD0.010.12%

Day Range

8.27USD
8.27USD

52 Week Range

8.00USD
8.30USD

Total Assets

98.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1386248611

CUSIP

03841H109

Fund Family

Aquila

Inception Date

-

Updated At

-

Key Stats

Net Assets

98.8M

Share Class Net Assets

33.6M

Fiscal Year End

December

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.53%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.06%

Cash

3.90%

0.00%

3.90%

6.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.43%

0.08%

Other

0.00%

0.00%

0.00%

0.47%

0.00%

Bond

96.10%

0.00%

96.10%

93.95%

99.86%

Total

100.00%

0.00%

100.00%

103.01%

100.00%