Artisan High Income Fund Advisor Shares (APDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
2.23%
Fund Assets 9.11B
Expense Ratio 0.80%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.64
Dividend Yield 6.95%
Dividend Growth -6.41%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.16
YTD Return 1.78%
1-Year Return 7.11%
5-Year Return 29.82%
52-Week Low 8.82
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.

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 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
APHFX Institutional Shares 0.71%
ARTFX Investor Shares 0.96%

Top 10 Holdings

24.13% of assets
Name Symbol Weight
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class n/a 6.34%
Ardonagh Group Finance Ltd. n/a 3.07%
Twitter, Inc. First Lien Term Loan B3 TWTR.L 10.29.29 3 2.63%
VistaJet Malta Finance plc n/a 2.55%
Medline Borrower LP MEDIND.3.875 04.01.29 144A 1.77%
Arches Buyer, Inc. ACOM.4.25 06.01.28 144A 1.74%
GSM Holdings, Inc. First Lien Term Loan GSMHLD.L 09.30.31 1 1.58%
Carnival Corp. n/a 1.58%
NCL Finance Ltd. NCLH.6.125 03.15.28 144A 1.45%
Iris Holding, Inc. - Iris Holdings, Inc. First Lien Term Loan ITPCN.L 06.28.28 1 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.0533 Dec 31, 2024
Full Dividend History