Artisan High Income Fund Advisor Shares (APDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.02 (0.22%)
Apr 25, 2025, 8:00 PM EDT
1.80% (1Y)
| Fund Assets | 9.31B |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.11% |
| Dividend Growth | -4.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.02 |
| YTD Return | 0.22% |
| 1-Year Return | 7.77% |
| 5-Year Return | 39.93% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.20 |
| Beta (5Y) | 0.72 |
| Holdings | 242 |
| Inception Date | Mar 21, 2014 |
About APDFX
Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade (below BBB- by Standard & Poor's Rating Services ("S&P") or Fitch, Inc. ("Fitch") or below Baa3 by Moody's Investors Service, Inc. ("Moody's")), or comparably rated by another nationally recognized statistical rating organization ("NRSRO"), or unrated but determined by Artisan Partners to be of comparable quality.
Category High Yield Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APDFX
Share Class Advisor Shares
Index ICE BofA US High Yield TR USD
Performance
APDFX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
23.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACKROCK T-FUND - INST SHARES FUND 30 | n/a | 6.25% |
| Ardonagh Group Finance Ltd. 8.875% | ARDGRP 8.875 02.15.32 144A | 3.07% |
| TWITTER INC | n/a | 2.60% |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | VSTJET 6.375 02.01.30 144A | 2.54% |
| Medline Borrower LP 3.875% | MEDIND 3.875 04.01.29 144A | 1.78% |
| Arches Buyer Inc 4.25% | ACOM 4.25 06.01.28 144A | 1.73% |
| Carnival Corporation 6% | CCL 6 05.01.29 144A | 1.59% |
| GSM HOLDINGS INC | n/a | 1.56% |
| Ncl Finance Limited 6.125% | NCLH 6.125 03.15.28 144A | 1.43% |
| Iris Holdings Inc | ITPCN L 06.28.28 1 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0486 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0478 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0541 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0533 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0523 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0538 | Oct 31, 2024 |