Artisan High Income Fund Advisor (APDFX)
8.97
0.00 (0.00%)
USD |
Aug 24 2026
APDFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 0.34% |
| Bond | 96.40% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.83% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.27% |
| Corporate | 89.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.17% |
Region Exposure
| Americas | 78.23% |
|---|---|
|
North America
|
77.03% |
| Canada | 3.28% |
| United States | 73.75% |
|
Latin America
|
1.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
5.39% |
| France | 1.25% |
| Germany | 0.26% |
| Ireland | 1.43% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.63% |
| A | 0.00% |
| BBB | 10.63% |
| BB | 16.65% |
| B | 35.42% |
| Below B | 14.01% |
| CCC | 13.75% |
| CC | 0.27% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.65% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
93.64% |
| 1 to 3 Years |
|
22.44% |
| 3 to 5 Years |
|
36.96% |
| 5 to 10 Years |
|
34.24% |
| Long Term |
|
3.35% |
| 10 to 20 Years |
|
3.27% |
| 20 to 30 Years |
|
0.06% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.09% |
As of June 30, 2026