Artisan High Income Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
8.6%
3 Yr Avg Return
4.3%
5 Yr Avg Return
5.8%
Net Assets
$8.86 B
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.10%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APDFX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.56%
- Dividend Yield 6.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameArtisan High Income Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateMar 19, 2014
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBryan Krug
Fund Description
APDFX - Performance
Return Ranking - Trailing
Period | APDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -8.4% | 17.7% | 24.55% |
1 Yr | 8.6% | -9.2% | 18.4% | 27.18% |
3 Yr | 4.3%* | -14.6% | 21.1% | 9.46% |
5 Yr | 5.8%* | -11.9% | 36.6% | 5.18% |
10 Yr | 6.4%* | -4.8% | 20.1% | 3.07% |
* Annualized
Return Ranking - Calendar
Period | APDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -4.7% | 14.3% | 5.26% |
2022 | -15.7% | -33.4% | 3.6% | 53.49% |
2021 | -1.4% | -8.4% | 8.2% | 87.76% |
2020 | 3.4% | -13.2% | 302.7% | 7.28% |
2019 | 7.0% | -4.4% | 13.3% | 63.14% |
Total Return Ranking - Trailing
Period | APDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -8.4% | 17.7% | 24.55% |
1 Yr | 8.6% | -9.2% | 18.4% | 27.18% |
3 Yr | 4.3%* | -14.6% | 21.1% | 9.46% |
5 Yr | 5.8%* | -11.9% | 36.6% | 5.18% |
10 Yr | 6.4%* | -4.8% | 20.1% | 3.07% |
* Annualized
Total Return Ranking - Calendar
Period | APDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -4.7% | 18.7% | 1.48% |
2022 | -9.3% | -33.4% | 47.8% | 28.41% |
2021 | 6.8% | -8.4% | 12.4% | 17.24% |
2020 | 10.8% | -9.6% | 325.6% | 3.02% |
2019 | 14.2% | -3.8% | 21.6% | 43.98% |
NAV & Total Return History
APDFX - Holdings
Concentration Analysis
APDFX | Category Low | Category High | APDFX % Rank | |
---|---|---|---|---|
Net Assets | 8.86 B | 3.13 M | 25.3 B | 8.36% |
Number of Holdings | 243 | 2 | 3879 | 71.83% |
Net Assets in Top 10 | 2.07 B | -492 M | 5.25 B | 5.27% |
Weighting of Top 10 | 23.48% | 4.2% | 146.0% | 14.00% |
Top 10 Holdings
- BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 7.15%
- Ardonagh Group Finance Ltd. 2.88%
- VistaJet Malta Finance plc 2.31%
- Medline Borrower LP 1.89%
- Arches Buyer, Inc. 1.82%
- Carnival Corp. 1.70%
- NCL Finance Ltd. 1.57%
- Virgin Media Finance plc 1.47%
- Carnival Corp. 1.39%
- Amynta Agency Borrower, Inc. First Lien Term Loan B 1.31%
Asset Allocation
Weighting | Return Low | Return High | APDFX % Rank | |
---|---|---|---|---|
Bonds | 90.44% | 0.00% | 145.36% | 84.59% |
Cash | 9.35% | -52.00% | 48.02% | 11.53% |
Convertible Bonds | 0.54% | 0.00% | 17.89% | 73.81% |
Stocks | 0.15% | 0.00% | 97.54% | 60.33% |
Preferred Stocks | 0.06% | 0.00% | 4.97% | 40.86% |
Other | 0.00% | -39.08% | 99.86% | 90.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | APDFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 97.94% |
Technology | 0.00% | 0.00% | 33.17% | 98.69% |
Real Estate | 0.00% | 0.00% | 86.71% | 98.69% |
Industrials | 0.00% | 0.00% | 93.12% | 99.25% |
Healthcare | 0.00% | 0.00% | 22.17% | 98.69% |
Financial Services | 0.00% | 0.00% | 100.00% | 98.50% |
Energy | 0.00% | 0.00% | 100.00% | 14.58% |
Communication Services | 0.00% | 0.00% | 99.99% | 99.81% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 97.38% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 98.13% |
Basic Materials | 0.00% | 0.00% | 100.00% | 99.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | APDFX % Rank | |
---|---|---|---|---|
US | 0.15% | 0.00% | 97.54% | 60.46% |
Non US | 0.00% | -0.01% | 2.00% | 71.33% |
Bond Sector Breakdown
Weighting | Return Low | Return High | APDFX % Rank | |
---|---|---|---|---|
Corporate | 91.49% | 0.00% | 100.00% | 76.73% |
Cash & Equivalents | 7.54% | 0.00% | 48.02% | 15.32% |
Securitized | 0.00% | 0.00% | 97.24% | 99.83% |
Municipal | 0.00% | 0.00% | 1.17% | 99.83% |
Government | 0.00% | 0.00% | 99.07% | 99.83% |
Derivative | 0.00% | -14.58% | 42.26% | 86.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | APDFX % Rank | |
---|---|---|---|---|
US | 90.35% | 0.00% | 126.57% | 73.15% |
Non US | 0.09% | 0.00% | 96.91% | 42.67% |
APDFX - Expenses
Operational Fees
APDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.02% | 38.33% | 65.13% |
Management Fee | 0.68% | 0.00% | 1.75% | 80.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
APDFX 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
APDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 21.43% |
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.
APDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.10% | 1.00% | 255.00% | 41.19% |
APDFX - Distributions
Dividend Yield Analysis
APDFX | Category Low | Category High | APDFX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.89% | 0.00% | 11.76% | 7.53% |
Dividend Distribution Analysis
APDFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
APDFX | Category Low | Category High | APDFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.56% | -2.39% | 9.30% | 8.72% |
Capital Gain Distribution Analysis
APDFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.052 | OrdinaryDividend |
Oct 31, 2024 | $0.054 | OrdinaryDividend |
Sep 30, 2024 | $0.053 | OrdinaryDividend |
Aug 30, 2024 | $0.056 | OrdinaryDividend |
Jul 31, 2024 | $0.056 | OrdinaryDividend |
Apr 30, 2024 | $0.056 | OrdinaryDividend |
Mar 28, 2024 | $0.057 | OrdinaryDividend |
Feb 29, 2024 | $0.055 | OrdinaryDividend |
Jan 31, 2024 | $0.058 | OrdinaryDividend |
Dec 29, 2023 | $0.060 | OrdinaryDividend |
Nov 30, 2023 | $0.055 | OrdinaryDividend |
Oct 31, 2023 | $0.058 | OrdinaryDividend |
Sep 29, 2023 | $0.056 | OrdinaryDividend |
Aug 31, 2023 | $0.057 | OrdinaryDividend |
Jul 31, 2023 | $0.058 | OrdinaryDividend |
Jun 30, 2023 | $0.055 | OrdinaryDividend |
May 31, 2023 | $0.056 | OrdinaryDividend |
Apr 28, 2023 | $0.053 | OrdinaryDividend |
Mar 31, 2023 | $0.055 | OrdinaryDividend |
Feb 28, 2023 | $0.050 | OrdinaryDividend |
Jan 31, 2023 | $0.054 | OrdinaryDividend |
Dec 30, 2022 | $0.053 | OrdinaryDividend |
Nov 30, 2022 | $0.051 | OrdinaryDividend |
Nov 22, 2022 | $0.000 | OrdinaryDividend |
Nov 22, 2022 | $0.055 | CapitalGainLongTerm |
Oct 31, 2022 | $0.051 | OrdinaryDividend |
Sep 30, 2022 | $0.047 | OrdinaryDividend |
Aug 31, 2022 | $0.048 | OrdinaryDividend |
Jul 29, 2022 | $0.050 | OrdinaryDividend |
Jun 30, 2022 | $0.045 | OrdinaryDividend |
May 31, 2022 | $0.047 | OrdinaryDividend |
Apr 29, 2022 | $0.042 | OrdinaryDividend |
Mar 31, 2022 | $0.042 | OrdinaryDividend |
Feb 28, 2022 | $0.047 | OrdinaryDividend |
Jan 31, 2022 | $0.046 | OrdinaryDividend |
Dec 31, 2021 | $0.042 | OrdinaryDividend |
Nov 30, 2021 | $0.044 | OrdinaryDividend |
Nov 22, 2021 | $0.160 | CapitalGainShortTerm |
Nov 22, 2021 | $0.065 | CapitalGainLongTerm |
Oct 29, 2021 | $0.042 | OrdinaryDividend |
Sep 30, 2021 | $0.041 | OrdinaryDividend |
Aug 31, 2021 | $0.042 | OrdinaryDividend |
Jul 30, 2021 | $0.046 | OrdinaryDividend |
Jun 30, 2021 | $0.045 | OrdinaryDividend |
May 28, 2021 | $0.047 | OrdinaryDividend |
Apr 30, 2021 | $0.045 | OrdinaryDividend |
Mar 31, 2021 | $0.048 | OrdinaryDividend |
Feb 26, 2021 | $0.047 | OrdinaryDividend |
Jan 29, 2021 | $0.050 | OrdinaryDividend |
Dec 31, 2020 | $0.050 | OrdinaryDividend |
Nov 30, 2020 | $0.046 | OrdinaryDividend |
Oct 30, 2020 | $0.052 | OrdinaryDividend |
Sep 30, 2020 | $0.049 | OrdinaryDividend |
Aug 31, 2020 | $0.051 | OrdinaryDividend |
Jul 31, 2020 | $0.052 | OrdinaryDividend |
Jun 30, 2020 | $0.048 | OrdinaryDividend |
May 29, 2020 | $0.050 | OrdinaryDividend |
Apr 30, 2020 | $0.049 | OrdinaryDividend |
Mar 31, 2020 | $0.052 | OrdinaryDividend |
Feb 28, 2020 | $0.050 | OrdinaryDividend |
Jan 31, 2020 | $0.052 | OrdinaryDividend |
Dec 31, 2019 | $0.053 | OrdinaryDividend |
Nov 29, 2019 | $0.051 | OrdinaryDividend |
Oct 31, 2019 | $0.052 | OrdinaryDividend |
Sep 30, 2019 | $0.050 | OrdinaryDividend |
Aug 30, 2019 | $0.051 | OrdinaryDividend |
Jul 31, 2019 | $0.052 | OrdinaryDividend |
Nov 20, 2018 | $0.026 | CapitalGainShortTerm |
Nov 20, 2018 | $0.028 | CapitalGainLongTerm |
Nov 21, 2017 | $0.162 | CapitalGainShortTerm |
Nov 21, 2017 | $0.035 | CapitalGainLongTerm |
Nov 17, 2016 | $0.024 | CapitalGainShortTerm |
Nov 19, 2015 | $0.036 | CapitalGainShortTerm |
Nov 19, 2015 | $0.002 | CapitalGainLongTerm |
Nov 19, 2014 | $0.044 | CapitalGainShortTerm |
APDFX - Fund Manager Analysis
Managers
Bryan Krug
Start Date
Tenure
Tenure Rank
Mar 19, 2014
8.21
8.2%
Bryan C. Krug, CFA, is a managing director of Artisan Partners and a portfolio manager on the Credit team. In this role, he is the portfolio manager for the Artisan High Income Strategy, the Artisan Credit Opportunities Strategy, and the Artisan Floating Rate Strategy, all of which he has managed since each strategy's inception.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.31 | 8.17 |