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USD
Artisan High Income Advisor (APDFX)
8.68
-0.01
(-0.12%)
At close: October 30 at 8:00:08 PM EDT
Fund Summary
Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade (below BBB- by Standard & Poor's Rating Services ("S&P") or Fitch, Inc. ("Fitch") or below Baa3 by Moody's Investors Service, Inc. ("Moody's")), or comparably rated by another nationally recognized statistical rating organization ("NRSRO"), or unrated but determined by Artisan Partners to be of comparable quality.
Artisan High Income Advisor
Milwaukee, WI 53202
875 East Wisconsin Avenue Street 800
Fund Overview
| Category | High Yield Bond |
| Fund Family | Artisan Partners Funds |
| Net Assets | 11.19B |
| YTD Return | -0.05% |
| Yield | 7.20% |
| Morningstar Rating | |
| Inception Date | Mar 19, 2014 |
Fund Operations
| Last Dividend | 0.47 |
| Last Cap Gain | -1.00 |
|---|---|
| Holdings Turnover | -- |
| Average for Category | -- |
Fees & Expenses
| Expense | APDFX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.80% | 0.95% |
|
Prospectus Net Expense Ratio
|
0.80% | -- |
|
Prospectus Gross Expense Ratio
|
0.80% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.88% |
|
Max Deferred Sales Load
|
-- | 1.28% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Bryan C. Krug, Lead Manager since March 19, 2014
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. In 2025, Mr. Krug won the Morningstar Award for Investing Excellence: Outstanding Portfolio Manager in the Fixed Income category.Morningstar Style Box
