Artisan High Income Fund (APHFX)
| Fund Assets | 3.25B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.93% |
| Dividend Growth | -6.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.26 |
| YTD Return | 2.91% |
| 1-Year Return | 5.48% |
| 5-Year Return | 26.61% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 246 |
| 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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
26.75% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 7.99% |
| Ardonagh Group Finance Ltd. | ARDGRP.8.875 02.15.32 144A | 3.03% |
| X Corp. First Lien Term Loan B3 | TWTR.L 10.29.29 3 | 2.85% |
| VistaJet Malta Finance plc | VSTJET.6.375 02.01.30 144A | 2.62% |
| Iris Holdings, Inc. First Lien Term Loan | ITPCN.L 06.28.28 1 | 1.95% |
| GSM Holdings, Inc. First Lien Term Loan | GSMHLD.L 09.30.31 1 | 1.89% |
| Arches Buyer, Inc. | ACOM.4.25 06.01.28 144A | 1.75% |
| Medline Borrower LP | MEDIND.3.875 04.01.29 144A | 1.73% |
| Carnival Corp. | CCL.6 05.01.29 144A | 1.53% |
| NCL Finance Ltd. | NCLH.6.125 03.15.28 144A | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0541 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0571 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0532 | Jun 30, 2025 |
| May 30, 2025 | $0.053 | May 30, 2025 |
| Apr 30, 2025 | $0.0556 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0494 | Mar 31, 2025 |