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ARTFX:USNASDAQ GM

Artisan High Income Fund

9.5600USD
+0.0200+0.21%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
9.5400
Volume
0
Share Class
Investor
Geographic Focus
U.S.
52 Week Range
9.12009.8236
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.87%
YTD Return8.72%
1 Year Return4.41%
3 Year Return6.30%
5 Year Return6.01%
Nav (On 08/16/2019)9.56
Total Assets (M USD) (On 07/31/2019)3,786.808
Inception Date03/19/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.004731309
Dividend Indicated Gross Yield6.36%
Front Load Fee--
Back Load Fee2.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee0.70%
Expense Ratio1.03%

Fund Top Holdings

NamePositionValue% of Fund
122.9170K
151.6759M
4.04%
122.7799M
118.6302M
3.16%
88.5800K
92.7034M
2.47%
90.3761M
88.4731M
2.36%
81.2580K
80.4210M
2.14%
71.2600K
68.2315M
1.82%
64.0000K
66.2630M
1.77%
72.0750K
65.4081M
1.74%
68.8160K
62.1064M
1.65%

About Artisan High Income Fund

Artisan High Income Fund seeks total return through a combination of current income and capital appreciation by employing a fundamental investment process to construct a diversified portfolio of attractively valued high yield corporate bonds and secured and unsecured loans.
Address
Artisan Partners Funds Inc 875 East Wisconsin Avenue Suite 800 Milwaukee, Wisconsin 53202
Website
www.artisanfunds.com
Fund TypeOpen-End Fund
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Bryan C Krug