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Name

As of 04/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls I

CFIIX | Fund

$11.13

$489 M

2.70%

$0.30

0.66%

Vitals

YTD Return

4.6%

1 yr return

7.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$489 M

Holdings in Top 10

11.7%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls I

CFIIX | Fund

$11.13

$489 M

2.70%

$0.30

0.66%

CFIIX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.71%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cantor Fitzgerald Infrastructure Fund - Cantor Fitzgerald Infrastructure Fund USD Cls I
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 20, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CFIIX - Performance

Return Ranking - Trailing

Period CFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -0.8% 23.5% 3.09%
1 Yr 7.7% -6.4% 44.1% 78.48%
3 Yr N/A* -6.8% 7.0% N/A
5 Yr N/A* -4.1% 14.5% N/A
10 Yr N/A* 0.5% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period CFIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.2% 23.9% N/A
2022 N/A -34.7% 0.0% N/A
2021 N/A -11.9% 18.1% N/A
2020 N/A -20.9% 39.7% N/A
2019 N/A 0.8% 25.7% N/A

Total Return Ranking - Trailing

Period CFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -0.8% 23.5% 3.09%
1 Yr 7.7% -6.4% 44.1% 78.48%
3 Yr N/A* -6.8% 7.0% N/A
5 Yr N/A* -4.1% 14.5% N/A
10 Yr N/A* 0.5% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CFIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.2% 26.8% N/A
2022 N/A -29.0% 10.9% N/A
2021 N/A -3.0% 24.2% N/A
2020 N/A -19.5% 40.6% N/A
2019 N/A 4.4% 32.7% N/A

NAV & Total Return History

CFIIX - Holdings

Concentration Analysis

CFIIX Category Low Category High CFIIX % Rank
Net Assets 489 M 789 K 217 B 63.25%
Number of Holdings 141 2 15716 40.45%
Net Assets in Top 10 54.4 M 618 K 62.8 B 81.45%
Weighting of Top 10 11.70% 11.3% 121.1% 99.16%

Top 10 Holdings

  1. Microsoft Corp 1.53%
  2. Frontier Comms 11% 1.47%
  3. Exxon Mobil Corp 1.17%
  4. PacWest Bancorp 1.13%
  5. Iconix Brand Grp Cv 1.5% 1.11%
  6. Chesapeake Engy 144A Cv 5.5% 1.08%
  7. Medtronic PLC 1.06%
  8. Mgic Invt Corp Wis 144A Cv 9% 1.05%
  9. Cardinal Health Inc 1.05%
  10. Bank of America Corporation 1.05%

Asset Allocation

Weighting Return Low Return High CFIIX % Rank
Stocks 		39.28% 0.00% 103.09% 89.54%
Bonds 		27.98% 0.00% 77.27% 38.77%
Convertible Bonds 		19.77% 0.00% 23.84% 0.70%
Preferred Stocks 		12.75% 0.00% 23.88% 1.12%
Other 		0.21% -42.80% 117.44% 33.61%
Cash 		0.00% -10.21% 100.00% 96.37%

Stock Sector Breakdown

Weighting Return Low Return High CFIIX % Rank
Technology 		7.31% 0.00% 44.21% 94.08%
Financial Services 		5.79% 0.00% 38.77% 95.07%
Industrials 		4.46% 0.00% 24.37% 95.63%
Healthcare 		3.88% 0.00% 29.35% 94.08%
Utilities 		3.76% 0.00% 99.55% 26.76%
Energy 		3.59% 0.00% 85.65% 76.06%
Real Estate 		2.95% 0.00% 65.01% 60.85%
Consumer Defense 		2.83% 0.00% 15.14% 89.58%
Consumer Cyclical 		2.47% 0.00% 19.36% 95.77%
Basic Materials 		1.22% 0.00% 33.35% 92.39%
Communication Services 		1.02% 0.00% 38.10% 95.49%

Stock Geographic Breakdown

Weighting Return Low Return High CFIIX % Rank
US 		36.54% 0.00% 103.09% 87.59%
Non US 		2.74% 0.00% 38.68% 20.08%

Bond Sector Breakdown

Weighting Return Low Return High CFIIX % Rank
Corporate 		59.50% 0.00% 98.21% 14.89%
Derivative 		0.00% -3.07% 46.02% 73.50%
Cash & Equivalents 		0.00% 0.00% 100.00% 93.03%
Securitized 		0.00% 0.00% 92.13% 96.63%
Municipal 		0.00% 0.00% 24.80% 89.33%
Government 		0.00% 0.00% 97.26% 97.89%

Bond Geographic Breakdown

Weighting Return Low Return High CFIIX % Rank
US 		20.50% 0.00% 77.27% 44.63%
Non US 		7.48% 0.00% 14.17% 1.39%

CFIIX - Expenses

Operational Fees

CFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.03% 17.63% 81.11%
Management Fee 0.65% 0.00% 1.83% 80.86%
12b-1 Fee 0.00% 0.00% 1.00% 9.62%
Administrative Fee 0.06% 0.01% 0.83% 35.08%

Sales Fees

CFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 343.00% 70.15%

CFIIX - Distributions

Dividend Yield Analysis

CFIIX Category Low Category High CFIIX % Rank
Dividend Yield 2.70% 0.00% 17.75% 61.03%

Dividend Distribution Analysis

CFIIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

CFIIX Category Low Category High CFIIX % Rank
Net Income Ratio 3.71% -2.34% 19.41% 3.41%

Capital Gain Distribution Analysis

CFIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CFIIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.33 2.41

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