Cantor Fitzgerald Government Money Market Investor Fund (CFGXX)
Investment Objective
Maximum current income consistent with liquidity and the preservation of capital.
| Ticker Symbol | CFGXX |
|---|---|
| CUSIP | 902656701 |
| Minimum Initial Investment | $1,000 |
| Inception Date | 1/16/2024 |
| Credit Ratings |
Aaa-mf Moody's rating2 AAAmmf Fitch Rating3 |
| Deadlines4 |
Investment: 5:00 p.m (ET) Redemption: 5:00 p.m. (ET) |
| Daily Yield Unsubsidized yield5 |
|
| 7-Day Yield Unsubsidized yield5 |
|
| 30-Day Yield Unsubsidized yield5 |
|
| Dividend Factor6 | |
| NAV7 | |
| Weighted Average Maturity (Days)8 | |
| Weighted Average Life (Days)8 | |
| Total Portfolio Assets ($)9 | |
| Fund Application |
Daily Liquid Assets1
% of Fund's total assets
Effective April 2, 2024 the daily liquidity requirements increased from 10% to 25%. The chart above reflects the prior 6 months of daily liquidity. The blue line represents the 10% daily liquidity threshold prior to April 2, 2024 and the green line represents the current threshold of 25%.
Investment Approach
The Fund is a money market fund that seeks to maintain a stable price of $1.00 per share. To do this, the Fund invests in a diversified portfolio of high-quality US government money market instruments and in related repurchase agreements. The Fund is a "feeder fund" that invests in securities through an underlying "master fund."
| Portfolio Management |
Robert Sabatino, Managing Director David J. Walczak, CFA, FRM, Managing Director |
|---|
1"Daily liquid assets" is a term defined in US SEC Rule 2a-7 (which governs money market funds) and includes cash, direct obligations of the US government and securities that mature or are subject to a demand feature exercisable and payable within one business day.
2The Fund is rated Aaa-mf by Moody's, indicating its belief that the Fund has a very strong ability to meet the dual goals of providing liquidity and preserving capital. Further information regarding Moody's rating methodology may be found on its website at www.moodys.com.
3The Fund is rated AAAmmf by Fitch Ratings, which reflects Fitch's view of (1) the fund's overall credit quality and diversification; (2) low exposure to interest rate and spread risk; (3) holdings consistent with shareholder profiles and concentrations; and (4) maturity profiles consistent with rating criteria. Further information regarding Fitch's rating methodology may be found on its website at www.fitchratings.com.
4Broker-dealers and other intermediaries through which the fund shares are offered may impose different cut off times/notice requirements than those reflected.
5Unsubsidized yield refers to the yield before waivers/reimbursements.
6Dividend factor represents the daily dividend amount per share. On Fridays and/or before non-business holidays, the dividend factor is increased to reflect the anticipated accrual of dividends on subsequent non-business days of the same month. Shares earn dividends on the day they are purchased but do not earn dividends on the day they are sold.
7Based upon latest strike price.
8Weighted average maturity and weighted average life information pertains to the relevant "master fund," not just the "feeder fund" named.
9Assets are quoted in USD/millions. Net Portfolio Assets represented are for the respective "master fund." The Fund is a "feeder fund" that invests in individual money market securities through a related "master fund." Please see the Fund's prospectus for more information.
The Fund is made possible in partnership with UBS Asset management. Cantor Fitzgerald and UBS Asset Management reserves the right to implement fee waivers/expense reimbursements for the funds listed above. Please refer to a fund's prospectus for further information. You may obtain a prospectus by accessing the "Documents" tab at the top of this webpage.
The Fund may be subject to a liquidity fee if the Fund's board believes such fee is in the best interests of the Fund.
Mutual funds are sold by prospectus, which includes more complete information on risks, charges, expenses and other matters of interest. Investors should read the prospectus carefully before investing. You may obtain a prospectus by selecting the “Documents” tab above.
Performance data quoted represent past performance, and the Fund's yield will fluctuate. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted.
Current and future portfolio holdings are subject to risk.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.
Not FDIC Insured. May lose value. No bank guarantee.
UBS Asset Management (US) Inc. is each money market fund's distributor.