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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Artisan High Income Fund

ARTFX | Fund

$8.84

$6.24 B

6.46%

$0.57

0.96%

Vitals

YTD Return

-11.4%

1 yr return

-2.6%

3 Yr Avg Return

5.7%

5 Yr Avg Return

5.2%

Net Assets

$6.24 B

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$8.8
$8.66
$10.29

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.10%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Artisan High Income Fund

ARTFX | Fund

$8.84

$6.24 B

6.46%

$0.57

0.96%

ARTFX - Profile

Distributions

  • YTD Total Return -11.4%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.42%
DIVIDENDS
  • Dividend Yield 6.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Artisan High Income Fund
  • Fund Family Name
    Artisan
  • Inception Date
    Mar 19, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryan Krug

ARTFX - Performance

Return Ranking - Trailing

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.4% -57.5% 9.6% 24.23%
1 Yr -2.6% -37.5% 44.9% 14.19%
3 Yr 5.7%* -25.4% 17.4% 3.39%
5 Yr 5.2%* -15.8% 13.4% 2.67%
10 Yr N/A* 0.4% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.4% -47.5% 15.2% 84.10%
2020 3.3% -56.9% 399.1% 9.17%
2019 7.1% -53.7% 226.1% 59.28%
2018 -7.9% -33.7% 2.0% 42.22%
2017 0.8% -9.5% 18.8% 64.85%

Total Return Ranking - Trailing

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.4% -57.5% 9.6% 17.71%
1 Yr -2.6% -37.5% 52.4% 13.36%
3 Yr 5.7%* -25.4% 16.3% 4.41%
5 Yr 5.2%* -15.8% 12.7% 4.72%
10 Yr N/A* 0.4% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ARTFX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.4% -47.5% 15.2% 84.10%
2020 3.3% -56.9% 399.1% 9.17%
2019 7.1% -53.7% 226.1% 63.50%
2018 -7.4% -33.7% 2.0% 41.25%
2017 2.8% -9.4% 18.8% 26.89%

NAV & Total Return History

ARTFX - Holdings

Concentration Analysis

ARTFX Category Low Category High ARTFX % Rank
Net Assets 6.24 B 1.47 M 26.2 B 8.34%
Number of Holdings 223 2 2736 69.76%
Net Assets in Top 10 1.15 B -492 M 2.55 B 4.83%
Weighting of Top 10 17.27% 3.0% 100.0% 26.18%

Top 10 Holdings

  1. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  2. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  3. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  4. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  5. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  6. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  7. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  8. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  9. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%
  10. Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty 5.21%

Asset Allocation

Weighting Return Low Return High ARTFX % Rank
Bonds 		90.77% 0.00% 154.38% 76.20%
Cash 		8.36% -52.00% 100.00% 6.10%
Convertible Bonds 		0.54% 0.00% 17.89% 72.43%
Other 		0.34% -63.70% 32.06% 11.94%
Stocks 		0.00% -0.60% 52.82% 81.14%
Preferred Stocks 		0.00% 0.00% 14.10% 69.89%

Bond Sector Breakdown

Weighting Return Low Return High ARTFX % Rank
Corporate 		91.49% 0.00% 100.00% 74.43%
Cash & Equivalents 		8.28% 0.00% 99.98% 8.14%
Derivative 		0.23% 0.00% 45.95% 18.70%
Securitized 		0.00% 0.00% 97.24% 69.47%
Municipal 		0.00% 0.00% 1.17% 47.58%
Government 		0.00% 0.00% 99.07% 63.23%

Bond Geographic Breakdown

Weighting Return Low Return High ARTFX % Rank
US 		72.79% 0.00% 150.64% 82.34%
Non US 		17.98% 0.00% 96.17% 17.79%

ARTFX - Expenses

Operational Fees

ARTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.02% 4.67% 38.48%
Management Fee 0.68% 0.00% 1.84% 80.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ARTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ARTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 16.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.10% 1.00% 327.00% 40.83%

ARTFX - Distributions

Dividend Yield Analysis

ARTFX Category Low Category High ARTFX % Rank
Dividend Yield 6.46% 0.00% 30.27% 17.19%

Dividend Distribution Analysis

ARTFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ARTFX Category Low Category High ARTFX % Rank
Net Income Ratio 5.42% -2.39% 14.30% 10.97%

Capital Gain Distribution Analysis

ARTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ARTFX - Fund Manager Analysis

Managers

Bryan Krug

Start Date

Tenure

Tenure Rank

Mar 19, 2014

8.21

8.2%

Bryan C. Krug, CFA, is a managing director of Artisan Partners and a portfolio manager on the Credit team. In this role, he is the portfolio manager for the Artisan High Income Strategy, the Artisan Credit Opportunities Strategy, and the Artisan Floating Rate Strategy, all of which he has managed since each strategy's inception.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.16 2.92

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