Performance
Seeking to generate attractive, risk-adjusted returns with an emphasis on current income.
Performance
Summary
NAV
$0
Total Net Assets (As of 09/30/2025)
$550M
ANNUALIZED RETURN SINCE INCEPTION
CUMULATIVE INCEPTION-TO-DATE RETURN
0%
ANNUALIZED DISTRIBUTION RATE 1, 2, 3
4.00%
69% of annualized distribution is treated as return of capital for tax purposes
Distribution rates are not guaranteed. They are calculated by annualizing the most recent distribution per share and diving by the NAV as of the reported date.
Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. Because the distribution rate may include a ROC, it should not be confused with yield or income.
Distribution Rate Since Inception 1, 2 (As of 09/30/2025)
5.51%
Hypothetical
Growth Chart
The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of distributions and capital gains. Fund expenses, including management fees and other expenses, were deducted.
of $10,000 assuming DRP
Performance and Metrics
| As of Date | YTD | 1 Year | ITD (Cumulative) |
|---|
Historical Performance
Monthly Total Returns by Share Class
| CLASS A | Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | YTD |
|---|
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the sale of fund shares. Returns do not reflect the maximum sales charge of 5.75% for Class A shares. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free (855) 922-6867.
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the sale of fund shares. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free (855) 922-6867.
NAV and Distribution History
NAV Per Share
Tax Information: Form 1099-DIV
Distributions are reported to you on Form 1099-DIV. The tax character of each year’s distribution as a percent of each year’s total distribution is detailed below:
| 1099 | 1A | 1B | 2A | 2B | 3 | 5 |
|---|---|---|---|---|---|---|
| Year | Total Ordinary Dividends | Qualified Dividends | Capital Gains | Unrecaptured 1250 Gain | Return of Capital | 1994 Dividends Non-qualified |
| 2024 | 36.65% | 56.56% | 0% | 0% | 63.35% | 0% |
| 2023 | 53.13% | 100% | 0% | 0% | 46.87% | 0% |
| 2022 | 100% | 100% | 0% | 0% | 0% | 0% |
1 The Fund’s distribution policy is to make quarterly distributions to shareholders. The level of quarterly distributions (including any return of capital) is not fixed, and this distribution policy is subject to change. Shareholders should not assume that the source of a distribution from the Fund is net profit. All or a portion of the distributions consist of a return of capital based on the character of the distributions received from the underlying holdings. The final determination of the source and tax characteristics of all distributions will be made after the end of each year. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares. There is no assurance that the Fund will continue to declare distributions or that they will continue at these rates. There can be no assurance that any investment will be effective in achieving the Fund’s investment objectives, delivering positive returns, or avoiding losses. The Fund accrues distributions daily. The current distribution rate is calculated by annualizing the daily accrual rate of the Fund as of the date listed. A portion of the distributions since inception has included a return of capital (nondividend distributions) based on the character of the distributions received from the underlying holdings and may do so in the future. Please refer to the Fund’s most recent Section 19(a) notice for an estimate of the composition of the Fund’s most recent distribution, available at www.cantorinfrastructurefund.com/literature. The actual components of the Fund’s distributions for U.S. tax reporting purposes can only be determined as of the end of each calendar year and will be reported on Form 1099-DIV. A distribution comprised in whole or in part by a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with yield, income, or net profit.
2 The Fund’s inception date was June 30, 2022, and its initial net asset value was $10.00.
3 The Adviser and the Fund have entered into an expense limitation and reimbursement agreement (the “Expense Limitation Agreement”) under which the Adviser has contractually agreed to waive its fees and to pay or absorb the ordinary operating expenses of the Fund (including all organizational and offering expenses, but excluding interest, brokerage commissions, acquired fund fees and expenses and extraordinary expenses), to the extent that such expenses exceed 2.25%, 2.50%, 3.25% and 2.25% per annum of the Fund’s average daily net assets attributable to Class I, A, C, and S (the “Expense Limitation”). The Expense Limitation Agreement will remain in effect at least until July 31, 2026, for I, A, and C shares unless and until the Board approves its modification or termination, and will remain in effect at least until July 31, 2027 for Class S shares.