Artisan High Income’s impressive team and investment-centric culture warrant a People rating upgrade to High from Above Average.
Artisan High Income Advisor APDFX
- NAV / 1-Day Return 9.18 / +0.05 %
- Total Assets 8.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- 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 7.36%
- Effective Duration 2.57 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:41 PM GMT+0
Morningstar’s Analysis APDFX
Will APDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BLACKROCK T-FUND - INST SHARES FUND 30 | 9.46 | 825.6 Mil | Cash and Equivalents |
Ardonagh Group Finance Ltd. 8.875% | 2.84 | 247.4 Mil | Corporate |
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | 2.12 | 185.1 Mil | Corporate |
Medline Borrower LP 3.875% | 1.88 | 163.7 Mil | Corporate |
Arches Buyer Inc 4.25% | 1.78 | 155.6 Mil | Corporate |
Carnival Corporation 6% | 1.69 | 147.1 Mil | Corporate |
Ncl Finance Limited 6.125% | 1.56 | 136.2 Mil | Corporate |
Virgin Media Finance PLC 5% | 1.43 | 125.0 Mil | Corporate |
Carnival Corporation 5.75% | 1.39 | 121.4 Mil | Corporate |
CASH | 1.35 | 118.0 Mil | Cash and Equivalents |