APDFX
Artisan High Income Fund Advisor Shares
$8.73
Artisan High Income Fund Advisor Shares (APDFX)
The Fund seeks total return through a combination of current income and capital appreciation. The Fund 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.
APDFX Mutual Fund Chart & Stats
$8.73
- Previous Close
- $8.73
- Sub-Category
- Income
- Total Liabilities
- $313.15M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.80%
- Holding Count
- 261
- Brand
- Artisan Partners Funds Inc.
- Dividend Yield
- (7.24%)
- Category
- Fixed-Income
- Total Assets
- 11.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.64 - $9.23
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHBlackRock Liquidity Funds Treasury Trust Fund | 6.53% |
| USD_CASHArdonagh Group Finance Ltd. | 3.17% |
| USD_CASHVistaJet Malta Finance plc | 2.26% |
| USD_CASHIris Holdings, Inc. | 1.94% |
| USD_CASHArches Buyer, Inc. | 1.74% |
| USD_CASHGSM Holdings, Inc. | 1.71% |
| USD_CASHUKG, Inc. | 1.58% |
| USD_CASHMedline Borrower LP | 1.50% |
| USD_CASHCarnival Corp. Ltd. | 1.38% |
| USD_CASHTKC Holdings, Inc. | 1.25% |
| Total | 23.05% |
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