Artisan High Income Fund Advisor Shares (APDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
0.00 (0.00%)
Aug 1, 2025, 8:05 AM EDT
| Fund Assets | 9.72B |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.88% |
| Dividend Growth | -6.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.22 |
| YTD Return | 2.44% |
| 1-Year Return | 7.45% |
| 5-Year Return | 28.47% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.24 |
| Beta (5Y) | 0.65 |
| Holdings | 248 |
| 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 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
26.43% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACKROCK T-FUND - INST SHARES FUND 30 | n/a | 7.81% |
| Ardonagh Group Finance Ltd. 8.875% | ARDGRP.8.875 02.15.32 144A | 3.07% |
| X CORP | n/a | 2.85% |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | VSTJET.6.375 02.01.30 144A | 2.62% |
| Iris Holdings Inc | ITPCN.L 06.28.28 1 | 1.92% |
| GSM HOLDINGS INC | n/a | 1.84% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 1.71% |
| Arches Buyer Inc 4.25% | ACOM.4.25 06.01.28 144A | 1.71% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 1.51% |
| Ncl Finance Limited 6.125% | NCLH.6.125 03.15.28 144A | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0525 | Jun 30, 2025 |
| May 30, 2025 | $0.0522 | May 30, 2025 |
| Apr 30, 2025 | $0.0548 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0486 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0478 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0541 | Jan 31, 2025 |