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Cantor Fitzgerald High Income Fund Institutional Class

Cantor Fitzgerald High Income Fund Institutional Class

ATPYX · NMFQS
ATPYX · NMFQS
8.14
USD0.010.12%
Cantor Fitzgerald High Income Fund Institutional Class
ATPYX
8.14
USD0.010.12%

Day Range

8.14USD
8.14USD

52 Week Range

8.03USD
8.31USD

Total Assets

187M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1386248538

CUSIP

-

Fund Family

Aquila

Inception Date

-

Updated At

-

Key Stats

Net Assets

187M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.55%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.06%

Cash

3.90%

0.00%

3.90%

6.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.47%

0.08%

Other

0.00%

0.00%

0.00%

0.46%

0.00%

Bond

96.10%

0.00%

96.10%

94.22%

99.86%

Total

100.00%

0.00%

100.00%

103.46%

100.00%