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.
Fund Info
| ISIN | US04314H7254 |
|---|---|
| CUSIP | 04314H725 |
| Issuer | Artisan Partners Funds |
| Inception Date | Mar 19, 2014 |
| Category | High Yield Bonds |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
The Artisan High Income Fund has a high expense ratio of 0.96%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ARTFX vs. AZNIX, ARTFX vs. VOO, ARTFX vs. FZROX, ARTFX vs. SCHD, ARTFX vs. IWF, ARTFX vs. DODGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan High Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artisan High Income Fund had a return of -0.15% year-to-date (YTD) and 10.03% in the last 12 months. Over the past 10 years, Artisan High Income Fund had an annualized return of 5.72%, while the S&P 500 had an annualized return of 10.42%, indicating that Artisan High Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.15% | 5.05% |
| 1 month | -1.15% | -4.27% |
| 6 months | 8.69% | 18.82% |
| 1 year | 10.03% | 21.22% |
| 5 years (annualized) | 5.29% | 11.38% |
| 10 years (annualized) | 5.72% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.30% | 0.38% | 0.74% | |||||||||
| 2023 | -0.74% | -1.08% | 4.30% | 3.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Artisan High Income Fund(ARTFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan High Income Fund (ARTFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan High Income Fund granted a 7.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.65 | $0.61 | $0.75 | $0.59 | $0.60 | $0.64 | $0.78 | $0.64 | $0.67 | $0.38 |
Dividend yield | 7.52% | 7.25% | 7.30% | 7.47% | 5.83% | 6.15% | 7.00% | 7.82% | 6.53% | 7.31% | 3.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.05 | $0.06 | |||||||||
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 |
| 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 | $0.05 | $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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Artisan High Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artisan High Income Fund was 21.42%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current Artisan High Income Fund drawdown is 1.56%.
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 | 300 | Dec 7, 2023 | 516 |
| -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 |
Volatility
Volatility Chart
The current Artisan High Income Fund volatility is 1.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.