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 | 7.01% |
| Dividend Growth | -6.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.21 |
| YTD Return | 2.36% |
| 1-Year Return | 8.93% |
| 5-Year Return | 33.40% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 243 |
| 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 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.053 | May 30, 2025 |
| Apr 30, 2025 | $0.0556 | Apr 30, 2025 |
| 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 |