Artisan High Income Fund Advisor Shares (APDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
Oct 30, 2024, 8:00 PM EDT
7.92% (1Y)
| Fund Assets | 8.80B |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 18.46% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.40% |
| Dividend Growth | -3.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.12 |
| YTD Return | 6.24% |
| 1-Year Return | 14.90% |
| 5-Year Return | 27.57% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.19 |
| Beta (5Y) | 0.73 |
| Holdings | 240 |
| 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.
Fund Family Artisan Partners Funds
Category High Yield Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APDFX
Index ICE BofA US High Yield TR USD
Performance
APDFX had a total return of 14.90% in the past year. Since the fund's inception, the average annual return has been 5.30%, including dividends.
Top 10 Holdings
23.77% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACKROCK T-FUND - INST SHARES FUND 30 | n/a | 7.12% |
| Ardonagh Group Finance Ltd. 8.875% | ARDGRP 8.875 02.15.32 144A | 2.91% |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | VSTJET 6.375 02.01.30 144A | 2.33% |
| Medline Borrower LP 3.875% | MEDIND 3.875 04.01.29 144A | 1.92% |
| Arches Buyer Inc 4.25% | ACOM 4.25 06.01.28 144A | 1.83% |
| Carnival Corporation 6% | CCL 6 05.01.29 144A | 1.73% |
| Ncl Finance Limited 6.125% | NCLH 6.125 03.15.28 144A | 1.56% |
| GSM HOLDINGS INC | n/a | 1.50% |
| Virgin Media Finance PLC 5% | VMED 5 07.15.30 144A | 1.48% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0534 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0555 | Aug 30, 2024 |
| Jul 31, 2024 | $0.056 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0549 | Jun 28, 2024 |
| May 31, 2024 | $0.0564 | May 31, 2024 |
| Apr 30, 2024 | $0.0564 | Apr 30, 2024 |