APDFX Mutual Fund

NAV$8.98

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
6.47%
Holdings
256
Inception Date
Mar 19, 2014
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.32%
1 Year+4.55%
3 Year+8.84%
5 Year+4.52%
10 Year+6.56%

Asset Allocation

Stocks: 0.15%
Bonds: 87.72%
Cash: 9.12%
Other: 3.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund8.45%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan2.85%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20322.76%
VSTJET 6.375 02/01/3Vistajet Malta/Xo Mgmt 6.38% 01Feb20302.47%
-GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-291.82%
Top 10 Concentration: 26.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APDFX Mutual Fund Overview

APDFX Mutual Fund (Artisan High Income Fund Advisor Shares) is managed by Artisan Partners. APDFX expense ratio is 0.80%, holding 256 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2014-03-19.

APDFX performance shows a YTD return of 1.32%. The 1-year return is 4.55% and the 5-year return is 4.52%. APDFX dividend yield stands at 6.47%, paid monthly.

APDFX top holdings include Blackrock Liquidity Funds T-Fund (8.4%), Twitter Inc 2025 Fixed Term Loan (2.9%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (2.8%), Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 (2.5%), GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-29 (1.8%). View all APDFX holdings, sector breakdown, or dividend history.

APDFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.