Artisan High Income Fund Advisor Shares (APDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
0.00 (0.00%)
At close: Dec 4, 2025
0.11% (1Y)
| Fund Assets | 10.32B |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.30% |
| Dividend Growth | -5.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.19 |
| YTD Return | 7.56% |
| 1-Year Return | 7.25% |
| 5-Year Return | 32.59% |
| 52-Week Low | 8.42 |
| 52-Week High | 9.19 |
| Beta (5Y) | 0.52 |
| Holdings | 263 |
| 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
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 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.
Top 10 Holdings
25.43% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 7.37% |
| X Corp. First Lien Term Loan B3 | TWTR.L 10.29.29 3 | 2.94% |
| Ardonagh Group Finance Ltd. | ARDGRP.8.875 02.15.32 144A | 2.86% |
| VistaJet Malta Finance plc | VSTJET.6.375 02.01.30 144A | 2.59% |
| GSM Holdings, Inc. First Lien Term Loan | GSMHLD.L 09.30.31 1 | 1.86% |
| Iris Holdings, Inc. First Lien Term Loan | ITPCN.L 06.28.28 1 | 1.83% |
| Arches Buyer, Inc. | ACOM.4.25 06.01.28 144A | 1.69% |
| Medline Borrower LP | MEDIND.3.875 04.01.29 144A | 1.65% |
| NCL Finance Ltd. | NCLH.6.125 03.15.28 144A | 1.34% |
| Carnival Corp. | CCL.5.75 08.01.32 144A | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0518 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0535 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0517 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0533 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0564 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0525 | Jun 30, 2025 |