ARTFX: Artisan High Income Fund - MutualFunds.com

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Artisan High Income Investor

ARTFX - Snapshot

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $4.8 B
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$9.63
$7.74
$9.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.82%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Compare ARTFX to Popular High Yield Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$5.83

-0.17%

$27.23 B

5.43%

$0.32

-2.18%

0.23%

$84.12

-0.88%

$25.71 B

5.17%

$4.39

-4.30%

0.49%

$7.49

-0.13%

$24.81 B

5.75%

$0.43

-3.60%

0.60%

$5.32

-0.38%

$19.52 B

6.21%

$0.33

-4.66%

0.80%

$9.70

-0.10%

$16.70 B

6.42%

$0.63

-3.77%

0.72%

ARTFX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Krug

ARTFX - Performance

Return Ranking - Trailing

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -52.4% 374.3% 17.85%
1 Yr 5.1% -51.6% 10.0% 5.01%
3 Yr 4.9%* -20.4% 8.3% 4.66%
5 Yr 7.2%* -0.7% 9.5% 3.61%
10 Yr N/A* 1.0% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
2019 7.1% -10.3% 226.1% 57.55%
2018 -7.9% -18.4% -0.2% 42.25%
2017 0.8% -9.5% 18.8% 64.23%
2016 7.1% -9.1% 28.6% 62.88%
2015 -5.7% -34.3% 3.5% 11.18%

Total Return Ranking - Trailing

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -52.4% 374.3% 17.57%
1 Yr 5.1% -51.6% 10.0% 4.18%
3 Yr 4.9%* -20.4% 8.3% 4.08%
5 Yr 7.2%* -1.0% 9.5% 3.45%
10 Yr N/A* 1.0% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
2019 7.1% -8.1% 23.9% 62.30%
2018 -7.4% -18.4% 1.3% 42.25%
2017 2.8% -8.5% 18.8% 26.46%
2016 7.3% -9.1% 39.0% 66.25%
2015 -5.4% -32.4% 3.5% 21.97%

NAV & Total Return History


ARTFX - Holdings

Concentration Analysis

ARTFX Category Low Category High ARTFX % Rank
Net Assets 4.8 B 3.48 M 27.2 B 13.84%
Number of Holdings 194 1 2037 75.92%
Net Assets in Top 10 698 M -476 M 2.87 B 11.43%
Weighting of Top 10 24.87% 3.0% 100.0% 13.95%

Top 10 Holdings

  1. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  2. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  3. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  4. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  5. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  6. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  7. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  8. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  9. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  10. 10 Year Treasury Note Future Sept 20 5.15%

Asset Allocation

Weighting Return Low Return High ARTFX % Rank
Bonds
91.97% 0.00% 137.50% 71.02%
Cash
7.90% -39.51% 100.00% 8.71%
Convertible Bonds
0.13% 0.00% 19.96% 65.58%
Stocks
0.00% -28.46% 28.23% 82.04%
Preferred Stocks
0.00% 0.00% 6.39% 71.43%
Other
0.00% -2.78% 58.14% 67.07%

Bond Sector Breakdown

Weighting Return Low Return High ARTFX % Rank
Corporate
92.02% 0.00% 100.00% 72.62%
Cash & Equivalents
7.39% 0.00% 100.00% 14.31%
Derivative
0.59% 0.00% 51.02% 13.08%
Securitized
0.00% 0.00% 95.69% 66.49%
Municipal
0.00% 0.00% 16.25% 44.69%
Government
0.00% 0.00% 71.97% 64.17%

Bond Geographic Breakdown

Weighting Return Low Return High ARTFX % Rank
US
81.38% 0.00% 128.94% 46.26%
Non US
10.59% -28.02% 97.08% 72.52%

ARTFX - Expenses

Operational Fees

ARTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.04% 20.17% 54.74%
Management Fee 0.70% 0.00% 1.84% 83.58%
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 2.00% 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% 25.00%

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 74.82% 1.00% 349.00% 74.86%

ARTFX - Distributions

Dividend Yield Analysis

ARTFX Category Low Category High ARTFX % Rank
Dividend Yield 0.00% 0.00% 7.18% 56.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ARTFX Category Low Category High ARTFX % Rank
Net Income Ratio 6.41% -0.81% 10.03% 7.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ARTFX - Fund Manager Analysis

Managers

Bryan Krug


Start Date

Tenure

Tenure Rank

Mar 19, 2014

6.54

6.5%

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 and Credit Opportunities Strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 36.13 6.43 1.25