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 (12) | |||
| 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 | 7.06% | |||
| 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 | 9.52% | |||
| Stock | 0.46% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.01% | |||
| U.S. Bond | 70.33% | |||
| Non-U.S. Bond | 19.68% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 5.39% | |||
| 2-Year Total Return | 16.11% | |||
| 3-Year Total Return | 30.25% | |||
| 5-Year Total Return | 26.61% | |||
| 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 | $9.01 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | APDFX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 3.96 | |||
| Balance Sheet | APDFX-NASDAQ | Click to Compare |
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| Total Assets | 11.12B | |||
| Operating Ratios | APDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | -- | |||
| Performance | APDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -9.31% | |||