Artisan High Income Fund Institutional Shares
APHFX
NASDAQ
| Weiss Ratings | APHFX-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 | APHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Bryan C. Krug (11) | |||
| Website | -- | |||
| Fund Information | APHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan High Income Fund Institutional Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.93% | |||
| Dividend | APHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.50% | |||
| Stock | 0.42% | |||
| U.S. Stock | 0.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.95% | |||
| U.S. Bond | 66.52% | |||
| Non-U.S. Bond | 24.43% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | APHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 8.70% | |||
| 2-Year Total Return | 21.67% | |||
| 3-Year Total Return | 30.73% | |||
| 5-Year Total Return | 37.40% | |||
| Price | APHFX-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 | APHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.24 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | APHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | APHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.93B | |||
| Operating Ratios | APHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 32.01% | |||
| Performance | APHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -9.39% | |||