Artisan High Income Fund Advisor Shares (APDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
Dec 20, 2024, 8:00 PM EST
1.56% (1Y)
| Fund Assets | 9.03B |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 32.01% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.32% |
| Dividend Growth | 1.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.10 |
| YTD Return | 7.24% |
| 1-Year Return | 8.71% |
| 5-Year Return | 24.81% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.20 |
| Beta (5Y) | 0.72 |
| Holdings | 243 |
| 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 8.71% in the past year. Since the fund's inception, the average annual return has been 5.32%, including dividends.
Top 10 Holdings
23.48% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 7.15% |
| Ardonagh Group Finance Ltd. | ARDGRP 8.875 02.15.32 144A | 2.88% |
| VistaJet Malta Finance plc | VSTJET 6.375 02.01.30 144A | 2.31% |
| Medline Borrower LP | MEDIND 3.875 04.01.29 144A | 1.89% |
| Arches Buyer, Inc. | ACOM 4.25 06.01.28 144A | 1.82% |
| Carnival Corp. | CCL 6 05.01.29 144A | 1.70% |
| NCL Finance Ltd. | NCLH 6.125 03.15.28 144A | 1.57% |
| Virgin Media Finance plc | VMED 5 07.15.30 144A | 1.47% |
| Carnival Corp. | CCL 5.75 03.01.27 144A | 1.39% |
| Amynta Agency Borrower, Inc. First Lien Term Loan B | n/a | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0523 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0538 | Oct 31, 2024 |
| 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 |