Artisan High Income Fund Advisor (APDFX)
9.03
0.00 (0.00%)
USD |
Apr 24 2026
APDFX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.25% |
| Corporate | 91.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.33% |
Region Exposure
| Americas | 78.51% |
|---|---|
|
North America
|
77.25% |
| Canada | 2.89% |
| United States | 74.36% |
|
Latin America
|
1.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
6.63% |
| France | 1.19% |
| Germany | 0.26% |
| Ireland | 1.48% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.89% |
| A | 0.00% |
| BBB | 6.72% |
| BB | 21.82% |
| B | 33.00% |
| Below B | 18.94% |
| CCC | 18.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 17.62% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.70% |
| Less than 1 Year |
|
3.70% |
| Intermediate |
|
93.35% |
| 1 to 3 Years |
|
21.57% |
| 3 to 5 Years |
|
38.89% |
| 5 to 10 Years |
|
32.89% |
| Long Term |
|
2.86% |
| 10 to 20 Years |
|
2.77% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.09% |
As of March 31, 2026