Artisan High Income Fund (ARTFX)
The investment seeks to provide total return through a combination of current income and capital appreciation. 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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Artisan High Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,443 for a total return of roughly 54.43%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Artisan High Income Fund had a return of 2.78% year-to-date (YTD) and -5.54% in the last 12 months. Over the past 10 years, Artisan High Income Fund had an annualized return of 4.95%, while the S&P 500 had an annualized return of 8.66%, indicating that Artisan High Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.17% | -3.13% |
| Year-To-Date | 2.78% | 2.92% |
| 6 months | 1.07% | 2.02% |
| 1 year | -5.54% | -11.46% |
| 5 years (annualized) | 3.88% | 7.77% |
| 10 years (annualized) | 4.95% | 8.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.68% | -1.03% | ||||||||||
| 2022 | -3.76% | 2.59% | 1.25% | -2.53% |
Dividend History
Artisan High Income Fund granted a 8.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.61 | $0.75 | $0.59 | $0.60 | $0.64 | $0.78 | $0.64 | $0.67 | $0.38 |
Dividend yield | 8.91% | 7.43% | 8.09% | 6.80% | 7.65% | 9.24% | 11.06% | 9.97% | 11.94% | 6.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan High Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.05 | $0.05 | ||||||||||
| 2022 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.05 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.27 | $0.04 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.05 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.25 | $0.05 |
| 2016 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.08 | $0.05 |
| 2015 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.09 | $0.06 |
| 2014 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.10 | $0.05 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Artisan High Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Artisan High Income Fund is 21.42%, recorded on Mar 23, 2020. It took 111 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.42% | Feb 24, 2020 | 21 | Mar 23, 2020 | 111 | Aug 28, 2020 | 132 |
| -13.16% | Nov 23, 2021 | 216 | Sep 29, 2022 | — | — | — |
| -8.39% | Jun 1, 2015 | 178 | Feb 11, 2016 | 47 | Apr 20, 2016 | 225 |
| -6.2% | Oct 3, 2018 | 58 | Dec 26, 2018 | 42 | Feb 27, 2019 | 100 |
| -3.34% | Nov 7, 2014 | 27 | Dec 16, 2014 | 46 | Feb 24, 2015 | 73 |
| -1.97% | Sep 2, 2014 | 20 | Sep 29, 2014 | 24 | Oct 31, 2014 | 44 |
| -1.7% | Feb 1, 2018 | 9 | Feb 13, 2018 | 74 | May 31, 2018 | 83 |
| -1.67% | Jun 10, 2016 | 12 | Jun 27, 2016 | 3 | Jun 30, 2016 | 15 |
| -1.66% | Sep 18, 2020 | 6 | Sep 25, 2020 | 8 | Oct 7, 2020 | 14 |
| -1.49% | Mar 3, 2017 | 8 | Mar 14, 2017 | 13 | Mar 31, 2017 | 21 |
Volatility Chart
Current Artisan High Income Fund volatility is 7.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.