Artisan High Income Fund Advisor Shares
APDFX
NASDAQ
| Weiss Ratings | APDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | APDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Bryan C. Krug (12) | |||
| Website | -- | |||
| Fund Information | APDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.20% | |||
| Dividend | APDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.12% | |||
| Stock | 0.42% | |||
| U.S. Stock | 0.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.44% | |||
| U.S. Bond | 72.39% | |||
| Non-U.S. Bond | 20.05% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -1.56% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 1.03% | |||
| 2-Year Total Return | 9.19% | |||
| 3-Year Total Return | 26.85% | |||
| 5-Year Total Return | 23.63% | |||
| Price | APDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.73 | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | APDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 4.11 | |||
| Balance Sheet | APDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.51B | |||
| Operating Ratios | APDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | -- | |||
| Performance | APDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -9.31% | |||