APDFX Mutual Fund

APDFX Mutual Fund

NAV$8.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.9B
Expense Ratio
0.80%
Dividend Yield (Current)
6.66%
Holdings
314
Inception Date
Mar 19, 2014
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.03%
1 Year+0.21%
3 Year+7.96%
5 Year+3.93%
10 Year+5.78%

Asset Allocation

Stocks: 4.33%
Bonds: 88.23%
Cash: 6.44%
Other: 1.00%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund6.40%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20323.22%
VSTJET 6.375 02/01/3Vistajet Malta/Xo Mgmt 6.38% 01Feb20302.27%
ITPCN L 06/28/28 1Iris Holdings T/L (Intertape Polymer Group)1.91%
ACOM 4.25 06/01/28 1Arches Buyer Inc 4.25% 06/01/2028 144a1.71%
Top 10 Concentration: 23.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APDFX Mutual Fund Overview

APDFX Mutual Fund (Artisan High Income Fund Advisor Shares) is managed by Artisan Partners with $3.92B in net assets. APDFX expense ratio is 0.80%, holding 314 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2014-03-19.

APDFX performance shows a YTD return of 0.03%. The 1-year return is 0.21% and the 5-year return is 3.93%. APDFX dividend yield stands at 6.66%, paid monthly.

APDFX top holdings include Blackrock Liquidity Funds T-Fund (6.4%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (3.2%), Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 (2.3%), Iris Holdings T/L (Intertape Polymer Group) (1.9%), Arches Buyer Inc 4.25% 06/01/2028 144a (1.7%). Go to all APDFX holdings, APDFX sectors, or APDFX dividends.

APDFX can be compared against other funds. Use APDFX overlap to find shared positions, or APDFX vs another fund for a side-by-side view. APDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.