Artisan High Income Fund Advisor (APDFX)
8.93
+0.02
(+0.22%)
USD |
Apr 17 2025
APDFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 0.56% |
| Bond | 95.32% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 5.23% |
| Corporate | 79.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.46% |
Region Exposure
| Americas | 61.79% |
|---|---|
|
North America
|
60.10% |
| Canada | 4.20% |
| United States | 55.90% |
|
Latin America
|
1.69% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.93% |
|---|---|
| United Kingdom | 8.68% |
|
Europe Developed
|
10.21% |
| Finland | 0.36% |
| France | 1.49% |
| Germany | 1.76% |
| Ireland | 1.86% |
| Netherlands | 0.77% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.99% |
|---|
Bond Credit Quality Exposure
| AAA | 1.26% |
| AA | 1.02% |
| A | 0.00% |
| BBB | 0.84% |
| BB | 25.22% |
| B | 33.77% |
| Below B | 18.53% |
| CCC | 18.46% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 19.02% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
81.54% |
| 1 to 3 Years |
|
9.61% |
| 3 to 5 Years |
|
32.31% |
| 5 to 10 Years |
|
39.62% |
| Long Term |
|
1.42% |
| 10 to 20 Years |
|
1.37% |
| 20 to 30 Years |
|
0.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
13.20% |
As of September 30, 2024