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Artisan High Income Fund Investor Shares (ARTFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.260.00 (0.00%)
As of 8:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash11.15%
Stocks0.20%
Bonds87.02%
Others0.00%
Preferred0.00%
Convertable1.04%

Sector Weightings (%)

Sector(s)
ARTFX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageARTFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00

Bond Holdings

AverageARTFXCategory Average
MaturityN/A4.59
Duration2.483.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)ARTFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB14.30%
BB9.50%
B50.20%
Below B23.90%
Others2.10%

Top 10 Holdings (21.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future Sept 21ZNU213.31%
General Electric Company 6.75%N/A2.41%
NFP Corp. 6.875%N/A2.39%
VistaJet Malta Finance P.L.C. and VistaJet Co Finance LLC 10.5%N/A2.33%
Blackrock Liquidity T-Fund InstlTSTXX2.13%
Federated Hermes Treasury Obl TrustTOTXX2.07%
Fidelity® Inv Mm Fds Treasury InstlFRBXX.L2.07%
US Treasury Bond Future Sept 21ZBU211.86%
Ardonagh Midco 2 Plc 11.5%N/A1.72%
Nordstrom, Inc. 5%N/A1.42%