Morningstar

Artisan High Income Fund Advisor Shares APDFX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.66  /  +0.12 %
  • Fund Size $11.2B
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $250,000
  • Investment Status Limited
  • TTM Yield 7.20%
  • Average Effective Duration 2.06 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis APDFX

Will APDFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

High yield with high standards.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

A high-functioning team and impressive investment process distinguish Artisan High Income from virtually all competitors.

by Brian Moriarty
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Portfolio Holdings APDFX

More APDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

5.97 684M
Cash and Equivalents

Ardonagh Group Finance Ltd. 8.875%

3.17 363M
Corporate

VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%

2.24 257M
Corporate

Iris Holdings Inc

2.00 229M
Corporate

MAJORDRIVE HOLDINGS IV, LLC

1.84 211M
Corporate

Arches Buyer Inc 4.25%

1.73 198M
Corporate

GSM HOLDINGS INC

1.69 194M
Corporate

UKG Inc. 6.875%

1.58 181M
Corporate

Medline Borrower LP 3.875%

1.50 171M
Corporate

Carnival Corp Ltd. 5.75%

1.32 151M
Corporate

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