Artisan High Income Fund Advisor (APDFX)
8.93
+0.02
(+0.22%)
USD |
Apr 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 9.288B | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 299.55M | 8.37% | Upgrade | Upgrade |
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 |
| 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:
58
-866.13M
Peer Group Low
1.298B
Peer Group High
1 Year
% Rank:
11
299.55M
-2.634B
Peer Group Low
7.099B
Peer Group High
3 Months
% Rank:
7
-466.67M
Peer Group Low
1.925B
Peer Group High
3 Years
% Rank:
4
-5.110B
Peer Group Low
11.07B
Peer Group High
6 Months
% Rank:
7
-1.165B
Peer Group Low
3.299B
Peer Group High
5 Years
% Rank:
2
-6.022B
Peer Group Low
13.21B
Peer Group High
YTD
% Rank:
7
-466.67M
Peer Group Low
1.925B
Peer Group High
10 Years
% Rank:
2
-9.400B
Peer Group Low
17.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 20, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 6.34% | 1.00 | 0.00% |
|
Ardonagh Group Finance Ltd 8.875% 15-FEB-2032
|
3.07% | -- | -- |
|
Twitter Inc FRN
|
3.00% | -- | -- |
|
VistaJet Malta Finance PLC 01-FEB-2030
|
2.55% | -- | -- |
|
Medline Borrower LP 3.875% 01-APR-2029
|
1.77% | -- | -- |
|
Liquidnet Europe Ltd 4.25% 01-JUN-2028
|
1.74% | -- | -- |
|
GSM Holdings Inc FRN 29-Sep-2031
|
1.58% | -- | -- |
|
Carnival Corp 6% 01-MAY-2029
|
1.58% | -- | -- |
|
NCL Finance Ltd 6.125% 15-MAR-2028
|
1.45% | -- | -- |
|
Iris Holdings Inc FRN
|
1.42% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (4-17-25) | 7.19% |
| 30-Day SEC Yield (3-31-25) | 8.01% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (9-30-24) | 7.02% |
| Average Coupon | 6.37% |
| Calculated Average Quality | 5.966 |
| Effective Maturity | 4.145 |
| Nominal Maturity | 5.134 |
As of September 30, 2024
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. |