Artisan High Income Fund Advisor Shares
APDFX
NASDAQ
| Weiss Ratings | APDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | APDFX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Bryan C. Krug (11) | |||
| Website | -- | |||
| Fund Information | APDFX-NASDAQ | Click to Compare |
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| Fund Name | Artisan High Income Fund Advisor Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 19, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.10% | |||
| Dividend | APDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APDFX-NASDAQ | Click to Compare |
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| Cash | 7.39% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.32% | |||
| U.S. Bond | 67.43% | |||
| Non-U.S. Bond | 24.89% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | APDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 8.59% | |||
| 2-Year Total Return | 20.85% | |||
| 3-Year Total Return | 20.74% | |||
| 5-Year Total Return | 50.00% | |||
| Price | APDFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDFX-NASDAQ | Click to Compare |
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| Nav | $9.05 | |||
| 1-Month Low NAV | $8.82 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | APDFX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | APDFX-NASDAQ | Click to Compare |
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| Total Assets | 9.10B | |||
| Operating Ratios | APDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 32.01% | |||
| Performance | APDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -9.31% | |||