Morningstar

Artisan High Income Fund Advisor Shares APDFX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 8.71  /  −0.23 %
  • Total Assets 11.5B
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.780%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250,000
  • Status Limited
  • TTM Yield 6.59%
  • Effective Duration 2.03 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings APDFX

More APDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

6.40 745M
Cash and Equivalents

Ardonagh Group Finance Ltd. 8.875%

3.22 375M
Corporate

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

2.27 265M
Corporate

Iris Holdings Inc

1.91 223M
Corporate

Arches Buyer Inc 4.25%

1.71 199M
Corporate

GSM HOLDINGS INC

1.70 198M
Corporate

MAJORDRIVE HOLDINGS IV, LLC

1.60 186M
Corporate

UKG Inc. 6.875%

1.59 185M
Corporate

Medline Borrower LP 3.875%

1.48 173M
Corporate

Carnival Corp Ltd. 5.75%

1.38 161M
Corporate

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