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Artisan High Income Fund (ARTFX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

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.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
3.95%
7.42%
ARTFX (Artisan High Income Fund)
Benchmark (^GSPC)

S&P 500

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Artisan High Income Fund

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.


PeriodReturnBenchmark
1 month-1.17%-3.13%
Year-To-Date2.78%2.92%
6 months1.07%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


JanFebMarAprMayJunJulAugSepOctNovDec
20235.68%-1.03%
2022-3.76%2.59%1.25%-2.53%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Artisan High Income Fund Sharpe ratio is -0.69. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.69
-0.53
ARTFX (Artisan High Income Fund)
Benchmark (^GSPC)

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.


PeriodTTM202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-9.22%
-17.62%
ARTFX (Artisan High Income Fund)
Benchmark (^GSPC)

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, 202021Mar 23, 2020111Aug 28, 2020132
-13.16%Nov 23, 2021216Sep 29, 2022
-8.39%Jun 1, 2015178Feb 11, 201647Apr 20, 2016225
-6.2%Oct 3, 201858Dec 26, 201842Feb 27, 2019100
-3.34%Nov 7, 201427Dec 16, 201446Feb 24, 201573
-1.97%Sep 2, 201420Sep 29, 201424Oct 31, 201444
-1.7%Feb 1, 20189Feb 13, 201874May 31, 201883
-1.67%Jun 10, 201612Jun 27, 20163Jun 30, 201615
-1.66%Sep 18, 20206Sep 25, 20208Oct 7, 202014
-1.49%Mar 3, 20178Mar 14, 201713Mar 31, 201721

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
7.55%
20.82%
ARTFX (Artisan High Income Fund)
Benchmark (^GSPC)