Artisan High Income Fund Institutional (APHFX)
9.20
0.00 (0.00%)
USD |
Jan 30 2026
APHFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 1.90% |
| Bond | 93.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.28% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.48% |
| Corporate | 77.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 18.08% |
Region Exposure
| Americas | 62.77% |
|---|---|
|
North America
|
61.45% |
| Canada | 2.49% |
| United States | 58.96% |
|
Latin America
|
1.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.05% |
|---|---|
| United Kingdom | 7.05% |
|
Europe Developed
|
6.94% |
| France | 1.13% |
| Germany | 0.63% |
| Ireland | 1.76% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.20% |
| China | 0.20% |
| Unidentified Region | 22.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.70% |
| A | 0.00% |
| BBB | 4.99% |
| BB | 21.20% |
| B | 32.39% |
| Below B | 14.29% |
| CCC | 14.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.42% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
81.81% |
| 1 to 3 Years |
|
17.19% |
| 3 to 5 Years |
|
31.62% |
| 5 to 10 Years |
|
32.99% |
| Long Term |
|
0.90% |
| 10 to 20 Years |
|
0.90% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
13.30% |
As of December 31, 2025