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APDFX vs. LSYAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

APDFX vs. LSYAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Artisan High Income Fund Advisor Class (APDFX) and Lord Abbett Short Duration High Yield Fund (LSYAX). The values are adjusted to include any dividend payments, if applicable.

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APDFX vs. LSYAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
APDFX
Artisan High Income Fund Advisor Class
-1.96%8.32%8.46%15.98%-10.57%3.99%22.62%
LSYAX
Lord Abbett Short Duration High Yield Fund
-1.81%7.50%8.46%10.60%-7.21%4.50%14.22%

Returns By Period

In the year-to-date period, APDFX achieves a -1.96% return, which is significantly lower than LSYAX's -1.81% return.


APDFX

1D
0.11%
1M
-2.09%
YTD
-1.96%
6M
-0.88%
1Y
5.03%
3Y*
8.40%
5Y*
3.97%
10Y*
6.69%

LSYAX

1D
0.00%
1M
-2.66%
YTD
-1.81%
6M
-0.62%
1Y
5.29%
3Y*
7.23%
5Y*
3.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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APDFX vs. LSYAX - Expense Ratio Comparison

APDFX has a 0.80% expense ratio, which is higher than LSYAX's 0.65% expense ratio.


Return for Risk

APDFX vs. LSYAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APDFX
APDFX Risk / Return Rank: 8383
Overall Rank
APDFX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
APDFX Sortino Ratio Rank: 8989
Sortino Ratio Rank
APDFX Omega Ratio Rank: 9090
Omega Ratio Rank
APDFX Calmar Ratio Rank: 7878
Calmar Ratio Rank
APDFX Martin Ratio Rank: 7474
Martin Ratio Rank

LSYAX
LSYAX Risk / Return Rank: 7070
Overall Rank
LSYAX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
LSYAX Sortino Ratio Rank: 7676
Sortino Ratio Rank
LSYAX Omega Ratio Rank: 8383
Omega Ratio Rank
LSYAX Calmar Ratio Rank: 5757
Calmar Ratio Rank
LSYAX Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APDFX vs. LSYAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Artisan High Income Fund Advisor Class (APDFX) and Lord Abbett Short Duration High Yield Fund (LSYAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


APDFXLSYAXDifference

Sharpe ratio

Return per unit of total volatility

1.64

1.36

+0.27

Sortino ratio

Return per unit of downside risk

2.45

1.89

+0.56

Omega ratio

Gain probability vs. loss probability

1.40

1.33

+0.07

Calmar ratio

Return relative to maximum drawdown

1.82

1.33

+0.49

Martin ratio

Return relative to average drawdown

7.01

5.48

+1.53

APDFX vs. LSYAX - Sharpe Ratio Comparison

The current APDFX Sharpe Ratio is 1.64, which is comparable to the LSYAX Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of APDFX and LSYAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


APDFXLSYAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

1.36

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.95

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.28

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

1.41

-0.31

Correlation

The correlation between APDFX and LSYAX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

APDFX vs. LSYAX - Dividend Comparison

APDFX's dividend yield for the trailing twelve months is around 6.53%, less than LSYAX's 7.42% yield.


TTM20252024202320222021202020192018201720162015
APDFX
Artisan High Income Fund Advisor Class
6.53%6.86%7.27%7.39%6.34%5.41%5.42%6.94%7.17%8.01%6.70%7.48%
LSYAX
Lord Abbett Short Duration High Yield Fund
7.42%7.91%8.01%6.38%4.86%5.77%4.64%0.00%0.00%0.00%0.00%0.00%

Drawdowns

APDFX vs. LSYAX - Drawdown Comparison

The maximum APDFX drawdown since its inception was -21.52%, which is greater than LSYAX's maximum drawdown of -10.79%. Use the drawdown chart below to compare losses from any high point for APDFX and LSYAX.


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Drawdown Indicators


APDFXLSYAXDifference

Max Drawdown

Largest peak-to-trough decline

-21.52%

-10.79%

-10.73%

Max Drawdown (1Y)

Largest decline over 1 year

-2.76%

-4.12%

+1.36%

Max Drawdown (5Y)

Largest decline over 5 years

-14.64%

-10.79%

-3.85%

Max Drawdown (10Y)

Largest decline over 10 years

-21.52%

Current Drawdown

Current decline from peak

-2.64%

-2.84%

+0.20%

Average Drawdown

Average peak-to-trough decline

-2.16%

-1.91%

-0.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.72%

1.00%

-0.28%

Volatility

APDFX vs. LSYAX - Volatility Comparison

The current volatility for Artisan High Income Fund Advisor Class (APDFX) is 1.07%, while Lord Abbett Short Duration High Yield Fund (LSYAX) has a volatility of 1.29%. This indicates that APDFX experiences smaller price fluctuations and is considered to be less risky than LSYAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


APDFXLSYAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.07%

1.29%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

1.99%

2.42%

-0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

3.38%

4.28%

-0.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.91%

4.21%

+0.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.24%

4.18%

+1.06%