A high-functioning team and impressive investment process distinguish Artisan High Income from virtually all competitors.
Artisan High Income Fund Investor Shares ARTFX
- NAV / 1-Day Return 9.04 / 0.00
- Total Assets 11.3B
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.940%
- Distribution Fee Level High
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 6.91%
- Effective Duration 2.03 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ARTFX
Will ARTFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ARTFX 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 ARTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity T-Fund Instl | 8.58 | 953M | Cash and Equivalents |
Ardonagh Group Finance Ltd. 8.875% | 3.10 | 344M | Corporate |
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | 2.16 | 240M | Corporate |
Arches Buyer Inc 4.25% | 1.78 | 198M | Corporate |
GSM HOLDINGS INC | 1.74 | 193M | Corporate |
Iris Holdings Inc | 1.70 | 188M | Corporate |
UKG Inc. 6.875% | 1.65 | 183M | Corporate |
Medline Borrower LP 3.875% | 1.56 | 174M | Corporate |
Carnival Corporation 5.75% | 1.42 | 157M | Corporate |
TKC Holdings Inc. 12% | 1.27 | 141M | Corporate |
United States