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Artisan High Income Fund (ARTFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS04314H7254
CUSIP04314H725
IssuerArtisan Partners Funds
Inception DateMar 19, 2014
CategoryHigh Yield Bonds
Min. Investment$1,000
Asset ClassBond

Expense Ratio

ARTFX has a high expense ratio of 0.96%, indicating higher-than-average management fees.


Expense ratio chart for ARTFX: current value at 0.96% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.96%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Artisan High Income Fund

Popular comparisons: ARTFX vs. AZNIX, ARTFX vs. VOO, ARTFX vs. FZROX, ARTFX vs. IWF, ARTFX vs. SCHD, ARTFX vs. DODGX, ARTFX vs. FXAIX

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.


80.00%100.00%120.00%140.00%160.00%180.00%200.00%2024FebruaryMarchAprilMayJune
78.79%
191.91%
ARTFX (Artisan High Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Artisan High Income Fund had a return of 2.12% year-to-date (YTD) and 12.31% in the last 12 months. Over the past 10 years, Artisan High Income Fund had an annualized return of 5.83%, while the S&P 500 had an annualized return of 10.85%, indicating that Artisan High Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.12%14.57%
1 month0.73%3.01%
6 months2.82%14.93%
1 year12.31%25.67%
5 years (annualized)5.56%13.42%
10 years (annualized)5.83%10.85%

Monthly Returns

The table below presents the monthly returns of ARTFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.30%0.38%0.74%-0.61%1.19%2.12%
20235.68%-1.03%0.98%1.07%-1.55%2.40%1.35%0.87%-0.74%-1.08%4.30%3.43%16.52%
2022-0.85%-0.55%-0.08%-2.89%-0.37%-6.42%4.27%-1.05%-3.76%2.59%1.25%-2.53%-10.31%
20210.68%0.85%0.65%1.02%0.54%0.92%-0.15%0.39%0.58%0.01%-0.93%1.43%6.13%
20200.83%-1.33%-13.33%4.67%5.07%1.97%3.61%2.02%-0.13%0.65%4.35%2.61%10.01%
20194.49%1.64%0.24%1.69%-0.88%1.45%0.74%0.10%0.82%-0.21%0.83%2.41%14.04%
20181.19%-0.90%0.08%0.42%0.41%0.36%0.70%0.90%0.58%-1.33%-1.51%-2.52%-1.66%
20171.60%1.29%0.17%1.39%0.57%0.39%1.16%0.02%1.15%0.56%-0.39%0.69%8.93%
2016-1.60%-0.73%3.63%3.75%0.93%1.08%2.65%1.56%0.60%0.74%-0.25%1.45%14.57%
20150.73%2.26%0.08%1.04%0.74%-0.77%0.30%-1.32%-1.14%2.17%-1.41%-1.54%1.06%
20140.10%0.30%0.70%0.83%-0.79%1.66%-1.24%1.70%-0.04%-1.72%1.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ARTFX is 93, placing it in the top 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ARTFX is 9393
ARTFX (Artisan High Income Fund)
The Sharpe Ratio Rank of ARTFX is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of ARTFX is 9595Sortino Ratio Rank
The Omega Ratio Rank of ARTFX is 9595Omega Ratio Rank
The Calmar Ratio Rank of ARTFX is 8787Calmar Ratio Rank
The Martin Ratio Rank of ARTFX is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ARTFX
Sharpe ratio
The chart of Sharpe ratio for ARTFX, currently valued at 2.65, compared to the broader market-1.000.001.002.003.004.002.65
Sortino ratio
The chart of Sortino ratio for ARTFX, currently valued at 4.77, compared to the broader market-2.000.002.004.006.008.0010.0012.004.77
Omega ratio
The chart of Omega ratio for ARTFX, currently valued at 1.60, compared to the broader market1.002.003.001.60
Calmar ratio
The chart of Calmar ratio for ARTFX, currently valued at 1.86, compared to the broader market0.005.0010.0015.001.86
Martin ratio
The chart of Martin ratio for ARTFX, currently valued at 14.42, compared to the broader market0.0020.0040.0060.0080.0014.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-1.000.001.002.003.004.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-2.000.002.004.006.008.0010.0012.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market1.002.003.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.005.0010.0015.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market0.0020.0040.0060.0080.008.36

Sharpe Ratio

The current Artisan High Income Fund Sharpe ratio is 2.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Artisan High Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.002024FebruaryMarchAprilMayJune
2.65
2.24
ARTFX (Artisan High Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Artisan High Income Fund granted a 7.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.


PeriodTTM2023202220212020201920182017201620152014
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

7.49%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.06$0.05$0.06$0.06$0.05$0.00$0.28
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$0.65
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$0.61
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$0.75
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$0.59
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$0.60
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$0.64
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$0.78
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$0.64
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$0.67
2014$0.04$0.05$0.05$0.04$0.05$0.10$0.05$0.38

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune
-0.33%
-0.41%
ARTFX (Artisan High Income Fund)
Benchmark (^GSPC)

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 0.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.42%Feb 18, 202025Mar 23, 2020111Aug 28, 2020136
-13.16%Nov 23, 2021216Sep 29, 2022300Dec 7, 2023516
-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

Volatility

Volatility Chart

The current Artisan High Income Fund volatility is 1.03%, 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.


1.00%2.00%3.00%4.00%2024FebruaryMarchAprilMayJune
1.03%
2.38%
ARTFX (Artisan High Income Fund)
Benchmark (^GSPC)