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ARTFX Artisan High Income Investor

  • Fund
  • ARTFX
  • Price as of: Aug 08, 2016
  • $9.78
  • + $0.02
  • + 0.21%
  • Category
  • High Yield Bonds

ARTFX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.57 B
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$9.78
$8.71
$9.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 91.33%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

High Yield Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.20%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Artisan High Income Fund
  • Fund Family Name Artisan
  • Inception Date Mar 19, 2014
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Bryan C. Krug

ARTFX - Performance

Return Ranking - Trailing

Period ARTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -30.0% 20.5% 29.51% 3
1 Yr 6.3% -30.5% 10.8% 3.69% 1
3 Yr N/A * -11.3% 8.2% N/A N/A
5 Yr N/A * -12.9% 7.6% N/A N/A
10 Yr N/A * -12.2% 12.4% N/A N/A

* Annualized

Return Ranking - Calendar

Period ARTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.7% -34.3% 7.2% 14.36% 1
2014 N/A -5.0% -1.0% N/A N/A
2013 N/A -1.3% 3.8% N/A N/A
2012 N/A 7.4% 9.6% N/A N/A
2011 N/A -8.1% -0.2% N/A N/A

Total Return Ranking - Trailing

Period ARTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -30.0% 20.5% 30.27% 3
1 Yr 6.3% -30.5% 10.2% 2.76% 1
3 Yr N/A * -11.3% 8.2% N/A N/A
5 Yr N/A * -12.9% 7.6% N/A N/A
10 Yr N/A * -12.2% 12.4% N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ARTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.7% -34.3% 7.2% 14.12% 1
2014 N/A -4.8% -0.6% N/A N/A
2013 N/A -1.3% 4.5% N/A N/A
2012 N/A 7.4% 10.4% N/A N/A
2011 N/A -7.8% -0.2% N/A N/A

NAV & Total Return History

ARTFX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

ARTFX Category Low Category High ARTFX % Rank Quintile
Net Assets 1.57 B 859 K 19.6 B 6.90% 2
Number of Holdings 120 1 1294 23.16% 5
Net Assets in Top 10 485 M -32.2 M 3.99 B 2.76% 1
Weighting of Top 10 29.6% 0.0% 100.0% 3.99% 1

Top 10 Holdings

  1. Onex Usi Acquisition 144A 7.75% 5.79%
  2. Maxim Crane Works Lp Bridge Term Loan 3.05%
  3. First Data 144A 7% 2.76%
  4. Active Network Inc. The Term Loan B 2.69%
  5. Renaissance Acquisition 144A 6.875% 2.57%
  6. Opal Acquisition 144A 8.875% 2.48%
  7. Renaissance Learning Inc Second Lien 2.39%
  8. Callon Pete Co Syndicated Ln Second Lien 2.17%
  9. Arc Properties Operating 4.6% 2.90%
  10. Access Midstream Prtnrs Lp/Acm 4.875% 2.84%

Asset Allocation

Weighting Category Low Category High ARTFX % Rank Quintile
Bonds 		90.70% -5.63% 107.80% 17.33% 3
Cash 		8.31% -11.47% 133.84% 7.21% 1
Other 		0.51% -34.84% 38.60% 17.02% 4
Convertible Bonds 		0.48% 0.00% 18.92% 9.05% 2
Preferred Stocks 		0.00% 0.00% 12.41% 14.72% 5
Stocks 		0.00% 0.00% 99.05% 13.34% 5

Bond Sector Breakdown

Weighting Category Low Category High ARTFX % Rank Quintile
Corporate 		80.07% 0.00% 101.98% 23.62% 5
Government 		8.73% -6.62% 39.91% 1.53% 1
Cash & Equivalents 		8.31% -7.60% 133.84% 6.75% 1
Securitized 		0.00% 0.00% 68.88% 16.72% 5
Municipal 		0.00% 0.00% 99.16% 3.68% 5
Derivative 		0.00% -19.62% 5.63% 3.68% 4

Bond Geographic Breakdown

Weighting Category Low Category High ARTFX % Rank Quintile
US 		82.38% -5.63% 100.00% 5.21% 1
Non US 		8.32% 0.00% 45.22% 25.92% 5

ARTFX - Expenses

Operational Fees

ARTFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.09% 0.00% 7.85% 18.43% 3
Management Fee 0.73% 0.12% 1.00% 1.38% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

ARTFX Fees (% of AUM) Category Low Category High ARTFX Rank Quintile
Front Load N/A 2.00% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

ARTFX Fees (% of AUM) Category Low Category High ARTFX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 0.60% 5

Turnover 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.

ARTFX Fees (% of AUM) Category Low Category High ARTFX Rank Quintile
Turnover 91.33% 7.20% 2247.00% 4.30% 5

ARTFX - Distributions

Dividend Yield Analysis

ARTFX Category Low Category High ARTFX % Rank Quintile
Dividend Yield N/A 0.00% 6.16% N/A N/A

Dividend Distribution Analysis

ARTFX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

ARTFX Category Low Category High ARTFX % Rank Quintile
Net Income Ratio 6.20% -2.75% 8.95% 7.53% 1

Capital Gain Distribution Analysis

ARTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

ARTFX - Managers

Bryan C. Krug

Manager

Start Date

Mar 19, 2014

Tenure

2.37

Tenure Rank

12.6%

Bryan C. Krug, CFA. Mr. Krug joined Artisan Partners in December 2013 and has managed Artisan High Income Fund and Artisan Partners’ high income strategy since the inception of each in 2014. Prior to joining Artisan Partners in 2013, Mr. Krug was a fixed income portfolio manager at Waddell & Reed Investment Management Company for seven years. He holds a B.S. degree in Finance from Miami University, Richard T. Farmer School of Business.

Tenure Analysis

Category Low

0.0

Category High

56.2

Category Average

6.26

Category Mode

1.6

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