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Name

As of 11/19/2024

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

Artisan High Income Fund

ARTFX | Fund

$9.15

$8.8 B

6.89%

$0.63

0.96%

Vitals

YTD Return

8.3%

1 yr return

12.9%

3 Yr Avg Return

4.1%

5 Yr Avg Return

6.2%

Net Assets

$8.8 B

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.10%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/19/2024

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

Artisan High Income Fund

ARTFX | Fund

$9.15

$8.8 B

6.89%

$0.63

0.96%

ARTFX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.42%
DIVIDENDS
  • Dividend Yield 6.9%
  • 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
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bryan Krug

ARTFX - Performance

Return Ranking - Trailing

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -7.0% 15.5% 29.80%
1 Yr 12.9% -1.8% 17.8% 38.93%
3 Yr 4.1%* -14.3% 21.4% 13.64%
5 Yr 6.2%* -11.1% 37.3% 6.00%
10 Yr 6.1%* -4.9% 20.1% 3.99%

* Annualized

Return Ranking - Calendar

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -4.7% 14.3% 5.07%
2022 -15.7% -33.4% 3.6% 53.63%
2021 -1.4% -8.4% 8.2% 87.50%
2020 3.3% -13.2% 302.7% 8.11%
2019 7.1% -4.4% 13.3% 60.98%

Total Return Ranking - Trailing

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -7.0% 15.5% 29.80%
1 Yr 12.9% -1.8% 17.8% 38.93%
3 Yr 4.1%* -14.3% 21.4% 13.64%
5 Yr 6.2%* -11.1% 37.3% 6.00%
10 Yr 6.1%* -4.9% 20.1% 3.99%

* Annualized

Total Return Ranking - Calendar

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% -4.7% 18.7% 1.96%
2022 -9.4% -33.4% 47.8% 29.70%
2021 6.6% -8.4% 12.4% 20.21%
2020 10.5% -9.6% 325.6% 4.23%
2019 14.6% -3.8% 19.4% 33.76%

NAV & Total Return History

ARTFX - Holdings

Concentration Analysis

ARTFX Category Low Category High ARTFX % Rank
Net Assets 8.8 B 3.13 M 23.6 B 7.82%
Number of Holdings 250 2 3879 69.56%
Net Assets in Top 10 2.18 B -492 M 5.25 B 4.91%
Weighting of Top 10 25.44% 4.2% 146.0% 11.29%

Top 10 Holdings

  1. BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 9.58%
  2. Ardonagh Group Finance Ltd. 2.79%
  3. VistaJet Malta Finance plc 2.09%
  4. Medline Borrower LP 1.89%
  5. Arches Buyer, Inc. 1.81%
  6. Carnival Corp. 1.70%
  7. NCL Finance Ltd. 1.56%
  8. Virgin Media Finance plc 1.42%
  9. Carnival Corp. 1.39%
  10. Amynta Agency Borrower, Inc. First Lien Term Loan 1.24%

Asset Allocation

Weighting Return Low Return High ARTFX % Rank
Bonds 		88.71% 0.00% 145.36% 86.64%
Cash 		11.13% -52.00% 48.02% 9.00%
Convertible Bonds 		0.54% 0.00% 17.89% 72.83%
Stocks 		0.16% 0.00% 99.64% 57.17%
Preferred Stocks 		0.00% 0.00% 4.97% 46.15%
Other 		0.00% -39.08% 99.96% 93.13%

Stock Sector Breakdown

Weighting Return Low Return High ARTFX % Rank
Utilities 		0.00% 0.00% 100.00% 62.62%
Technology 		0.00% 0.00% 33.17% 61.31%
Real Estate 		0.00% 0.00% 86.71% 60.93%
Industrials 		0.00% 0.00% 93.12% 70.84%
Healthcare 		0.00% 0.00% 22.17% 66.54%
Financial Services 		0.00% 0.00% 100.00% 68.22%
Energy 		0.00% 0.00% 100.00% 9.72%
Communication Services 		0.00% 0.00% 99.99% 78.13%
Consumer Defense 		0.00% 0.00% 100.00% 58.50%
Consumer Cyclical 		0.00% 0.00% 100.00% 69.35%
Basic Materials 		0.00% 0.00% 100.00% 69.91%

Stock Geographic Breakdown

Weighting Return Low Return High ARTFX % Rank
US 		0.16% 0.00% 99.64% 56.79%
Non US 		0.00% -0.01% 0.83% 25.20%

Bond Sector Breakdown

Weighting Return Low Return High ARTFX % Rank
Corporate 		91.49% 0.00% 100.00% 76.56%
Cash & Equivalents 		9.77% 0.00% 48.02% 10.15%
Securitized 		0.00% 0.00% 97.24% 49.67%
Municipal 		0.00% 0.00% 1.17% 13.28%
Government 		0.00% 0.00% 99.07% 38.52%
Derivative 		0.00% -14.19% 42.26% 91.49%

Bond Geographic Breakdown

Weighting Return Low Return High ARTFX % Rank
US 		88.62% 0.00% 126.57% 75.61%
Non US 		0.08% 0.00% 96.91% 42.06%

ARTFX - Expenses

Operational Fees

ARTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.02% 38.33% 51.14%
Management Fee 0.68% 0.00% 1.75% 80.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ARTFX 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

ARTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 3.57%

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 Return Low Category Return High Rank in Category (%)
Turnover 58.10% 1.00% 255.00% 41.14%

ARTFX - Distributions

Dividend Yield Analysis

ARTFX Category Low Category High ARTFX % Rank
Dividend Yield 6.89% 0.00% 11.76% 8.94%

Dividend Distribution Analysis

ARTFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

ARTFX Category Low Category High ARTFX % Rank
Net Income Ratio 5.42% -2.39% 9.30% 10.17%

Capital Gain Distribution Analysis

ARTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ARTFX - 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 7.32 8.17

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