Artisan High Income Fund Investor (ARTFX)
9.14
0.00 (0.00%)
USD |
Feb 25 2026
ARTFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 0.44% |
| Bond | 96.23% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -1.30% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 4.25% |
| Corporate | 92.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.36% |
Region Exposure
| Americas | 77.89% |
|---|---|
|
North America
|
76.48% |
| Canada | 3.71% |
| United States | 72.77% |
|
Latin America
|
1.41% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.13% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
8.58% |
| France | 1.38% |
| Ireland | 2.26% |
| Netherlands | 0.31% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.65% |
| A | 0.00% |
| BBB | 2.95% |
| BB | 24.95% |
| B | 38.76% |
| Below B | 18.02% |
| CCC | 16.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.86% |
| Not Rated | 0.66% |
| Not Available | 13.01% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.56% |
| Less than 1 Year |
|
3.56% |
| Intermediate |
|
94.78% |
| 1 to 3 Years |
|
21.17% |
| 3 to 5 Years |
|
36.50% |
| 5 to 10 Years |
|
37.11% |
| Long Term |
|
1.39% |
| 10 to 20 Years |
|
1.39% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.28% |
As of June 30, 2025