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ARTFX Artisan High Income Investor

  • Fund
  • ARTFX
  • Price as of: Apr 22, 2019
  • $9.65 - $0.00 - 0.00%
  • Category
  • High Yield Bonds

ARTFX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $3.33 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$9.65
$9.12
$9.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 79.10%

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 5.5%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.88%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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

ARTFX - Performance

Return Ranking - Trailing

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -6.5% 21.6% 76.35%
1 Yr -1.9% -8.8% 4.7% 91.28%
3 Yr 0.8%* -6.9% 7.1% 63.26%
5 Yr -0.8%* -8.2% 2.6% 13.52%
10 Yr N/A* -13.8% 6.2% N/A

* Annualized


Return Ranking - Calendar

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.9% -23.1% -0.4% 45.64%
2017 0.8% -9.5% 28.5% 67.56%
2016 7.1% -14.4% 28.6% 54.07%
2015 -5.7% -34.3% 1.0% 17.12%
2014 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -6.5% 21.6% 78.56%
1 Yr -1.4% -8.8% 6.3% 87.42%
3 Yr 1.7%* -6.9% 11.6% 31.73%
5 Yr 0.0%* -7.8% 6.5% 23.82%
10 Yr N/A* -13.8% 9.8% N/A

* Annualized


Total Return Ranking - Calendar

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.4% -23.1% 1.3% 42.80%
2017 2.8% -4.9% 36.8% 27.27%
2016 7.3% -14.4% 39.0% 58.87%
2015 -5.4% -28.3% 4.3% 29.23%
2014 N/A -21.8% 27.7% N/A

NAV & Total Return History

ARTFX - Holdings

Concentration Analysis

ARTFX Category Low Category High ARTFX % Rank
Net Assets 3.33 B 696 K 23.9 B 15.83%
Number of Holdings 141 6 1644 81.76%
Net Assets in Top 10 521 M -36.7 K 3.59 B 11.22%
Weighting of Top 10 24.33% 5.4% 99.8% 10.22%

Top 10 Holdings

  1. US 10 Year Note (CBT) June19 4.62%

  2. US 10 Year Note (CBT) June19 4.62%

  3. US 10 Year Note (CBT) June19 4.62%

  4. General Electric Company 6.75% 3.79%

  5. Beacon Roofing Supply, Inc. 4.88% 3.07%

  6. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% 2.71%

  7. Vertafore, Inc. - Lx1737310 2.26%

  8. Vertafore, Inc. - Lx1737310 2.26%

  9. Vertafore, Inc. - Lx1737310 2.26%

  10. Vertafore, Inc. - Lx1737310 2.26%


Asset Allocation

Weighting Return Low Return High ARTFX % Rank
Bonds
86.58% -14.92% 104.54% 90.78%
Cash
13.36% -10.77% 114.92% 3.61%
Preferred Stocks
0.05% 0.00% 12.83% 41.68%
Other
0.02% -5.62% 22.60% 55.31%
Stocks
0.00% -0.05% 99.43% 79.56%
Convertible Bonds
0.00% 0.00% 17.73% 78.36%

Bond Sector Breakdown

Weighting Return Low Return High ARTFX % Rank
Corporate
92.32% 0.00% 105.22% 55.91%
Cash & Equivalents
13.36% -10.95% 114.92% 3.41%
Derivative
0.00% -14.92% 15.20% 42.48%
Securitized
0.00% 0.00% 61.92% 61.92%
Municipal
0.00% 0.00% 99.98% 43.29%
Government
-5.69% -8.28% 66.73% 96.99%

Bond Geographic Breakdown

Weighting Return Low Return High ARTFX % Rank
US
76.88% -14.92% 99.77% 65.93%
Non US
9.70% 0.00% 58.16% 83.37%

ARTFX - Expenses

Operational Fees

ARTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 6.42% 54.71%
Management Fee 0.70% 0.00% 1.00% 84.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

ARTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 20.18%

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 Return Low Category Return High Rank in Category (%)
Turnover 79.10% 5.00% 1334.00% 83.37%

ARTFX - Distributions

Dividend Yield Analysis

ARTFX Category Low Category High ARTFX % Rank
Dividend Yield 0.06% 0.00% 0.46% 28.66%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ARTFX Category Low Category High ARTFX % Rank
Net Income Ratio 5.88% -1.92% 7.02% 9.42%

Capital Gain Distribution Analysis

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

ARTFX - Managers

Tenure Analysis

Category Low

0.0

Category High

34.62

Category Average

6.84

Category Mode

0.25