Artisan High Income Fund Advisor (APDFX)
9.03
0.00 (0.00%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 10.79B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.155B | 6.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital appreciation. The Fund employs a fundamental investment process to construct a diversified portfolio of attractively valued high yield corporate bonds (often referred to as junk bonds) and secured and unsecured loans and assignments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-2.519B
Peer Group Low
733.45M
Peer Group High
1 Year
% Rank:
5
1.155B
-3.095B
Peer Group Low
6.049B
Peer Group High
3 Months
% Rank:
4
-3.382B
Peer Group Low
733.45M
Peer Group High
3 Years
% Rank:
5
-4.330B
Peer Group Low
11.45B
Peer Group High
6 Months
% Rank:
5
-2.419B
Peer Group Low
3.798B
Peer Group High
5 Years
% Rank:
5
-7.747B
Peer Group Low
13.01B
Peer Group High
YTD
% Rank:
4
-3.382B
Peer Group Low
733.45M
Peer Group High
10 Years
% Rank:
2
-10.73B
Peer Group Low
19.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.71% |
| Stock | 0.38% |
| Bond | 95.48% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -1.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 8.81% | 1.00 | 0.00% |
| ARDONAGH GROUP FINANCE LIMITED ARDOGRO 8.875 02/15/2032 FIX USD Corporate 144A | 3.13% | 100.20 | 0.14% |
| VISTA MANAGEMENT HOLDING INC. VISTMAN 6.375 02/01/2030 FIX USD Corporate 144A | 2.20% | 93.52 | -0.07% |
| ARCHES BUYER INC. ARCHBUY 4.25 06/01/2028 FIX USD Corporate 144A | 1.81% | 97.80 | -0.02% |
|
GSM LLC [Ex- GSM Outdoors LLC] 30-SEP-2031 Term Loan B
|
1.79% | -- | -- |
|
Intertape Polymer Group Inc 28-JUN-2028 Term Loan B
|
1.72% | -- | -- |
| UKG INC. UKGINC 6.875 02/01/2031 FIX USD Corporate 144A | 1.68% | 97.02 | 0.14% |
| MEDLINE BORROWER, LP MEDLBOR 3.875 04/01/2029 FIX USD Corporate 144A | 1.58% | 97.32 | -0.04% |
| CARNIVAL CORPORATION CCL 5.75 08/01/2032 FIX USD Corporate 144A | 1.45% | 100.56 | -0.37% |
|
TKC Holdings Inc 12% 15-FEB-2031
|
1.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital appreciation. The Fund employs a fundamental investment process to construct a diversified portfolio of attractively valued high yield corporate bonds (often referred to as junk bonds) and secured and unsecured loans and assignments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-27-26) | 7.05% |
| 30-Day SEC Yield (3-31-26) | 7.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 271 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.81% |
| Effective Duration | -- |
| Average Coupon | 6.54% |
| Calculated Average Quality | 5.911 |
| Effective Maturity | 4.411 |
| Nominal Maturity | 4.745 |
| Number of Bond Holdings | 245 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APDFX", "name") |
| Broad Asset Class: =YCI("M:APDFX", "broad_asset_class") |
| Broad Category: =YCI("M:APDFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APDFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |