Artisan High Income FundAPDFX

MUTUAL FUNDArtisan Partners Limited Partnership
Type
Mutual fund
Peer group
Taxable bond
Net assets
$10.8B
Expense ratio
0.80%
1-year return
+4.0%
3 years, a year
+8.4%
5 years, a year
+4.9%
Holdings
275

What it aims to do.

The Fund seeks to provide total return through a combination of current income and capital appreciation.

Top 10 holdings.

Holding% of fund
BlackRock Liquidity Funds Treasury Trust Fund8.81%
Ardonagh Group Finance Ltd.3.00%
VistaJet Malta Finance plc2.20%
Arches Buyer, Inc.1.81%
GSM Holdings, Inc.1.79%
UKG, Inc.1.68%
Iris Holdings, Inc.1.68%
Medline Borrower LP1.58%
Carnival Corp.1.45%
TKC Holdings, Inc.1.29%

More on APDFX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.