Artisan High Income Fund Advisor (APDFX)
9.19
0.00 (0.00%)
USD |
Dec 04 2025
APDFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 0.42% |
| Bond | 96.28% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -1.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.96% |
| Corporate | 90.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.47% |
Region Exposure
| Americas | 75.38% |
|---|---|
|
North America
|
74.04% |
| Canada | 3.15% |
| United States | 70.88% |
|
Latin America
|
1.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.99% |
|---|---|
| United Kingdom | 7.36% |
|
Europe Developed
|
7.57% |
| France | 1.35% |
| Germany | 0.23% |
| Ireland | 2.23% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.47% |
| A | 0.00% |
| BBB | 2.89% |
| BB | 24.96% |
| B | 34.66% |
| Below B | 15.34% |
| CCC | 13.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.82% |
| Not Rated | 0.00% |
| Not Available | 20.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
95.04% |
| 1 to 3 Years |
|
19.08% |
| 3 to 5 Years |
|
38.31% |
| 5 to 10 Years |
|
37.65% |
| Long Term |
|
1.37% |
| 10 to 20 Years |
|
1.37% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.10% |
As of September 30, 2025