Artisan High Income’s impressive team and investment-centric culture warrant a People rating upgrade to High from Above Average.
Artisan High Income Institutional APHFX
- NAV / 1-Day Return 8.92 / +0.17 %
- Total Assets 8.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 7.72%
- Effective Duration 2.57 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:46 PM GMT+0
Morningstar’s Analysis APHFX
Will APHFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BLACKROCK T-FUND - INST SHARES FUND 30 | 10.12 | 875.0 Mil | Cash and Equivalents |
NFP Corp. 6.875% | 2.79 | 241.7 Mil | Corporate |
Ardonagh Group Finance Ltd. 8.875% | 2.71 | 234.6 Mil | Corporate |
Medline Borrower LP 3.875% | 1.89 | 163.5 Mil | Corporate |
Carnival Corporation 6% | 1.72 | 149.2 Mil | Corporate |
Arches Buyer Inc 4.25% | 1.69 | 146.2 Mil | Corporate |
Ncl Finance Limited 6.125% | 1.55 | 134.1 Mil | Corporate |
Virgin Media Finance PLC 5% | 1.46 | 126.4 Mil | Corporate |
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | 1.42 | 122.7 Mil | Corporate |
Carnival Corporation 5.75% | 1.39 | 119.9 Mil | Corporate |