Artisan High Income Fund Institutional Shares (APHFX)
| Fund Assets | 3.25B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.21% |
| Dividend Growth | -4.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.02 |
| YTD Return | 0.24% |
| 1-Year Return | 8.54% |
| 5-Year Return | 41.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 242 |
| Inception Date | Oct 3, 2016 |
About APHFX
APHFX was founded on 2016-10-03. The Fund's investment strategy focuses on High Yield with 0.7% total expense ratio. The minimum amount to invest in Artisan Partners Funds, Inc: Artisan High Income Fund; Institutional Shares is $1,000,000 on a standard taxable account. Artisan Partners Funds, Inc: Artisan High Income Fund; Institutional Shares seeks total return through a combination of current income and capital appreciation. APHFX employs a fundamental investment process to construct a diversified portfolio of attractively valued high yield corporate bonds (often referred to as junk bonds) and secured and unsecured loans and assignments.
Performance
APHFX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
23.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACKROCK T-FUND - INST SHARES FUND 30 | n/a | 6.25% |
| Ardonagh Group Finance Ltd. 8.875% | ARDGRP 8.875 02.15.32 144A | 3.07% |
| TWITTER INC | n/a | 2.60% |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | VSTJET 6.375 02.01.30 144A | 2.54% |
| Medline Borrower LP 3.875% | MEDIND 3.875 04.01.29 144A | 1.78% |
| Arches Buyer Inc 4.25% | ACOM 4.25 06.01.28 144A | 1.73% |
| Carnival Corporation 6% | CCL 6 05.01.29 144A | 1.59% |
| GSM HOLDINGS INC | n/a | 1.56% |
| Ncl Finance Limited 6.125% | NCLH 6.125 03.15.28 144A | 1.43% |
| Iris Holdings Inc | ITPCN L 06.28.28 1 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0494 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0486 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0549 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0541 | Dec 31, 2024 |
| Nov 29, 2024 | $0.053 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0545 | Oct 31, 2024 |