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Artisan High Income Fund Investor Shares (ARTFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.51+0.03 (+0.32%)
At close: 8:00PM EDT

Overall portfolio composition (%)

Cash17.75%
Stocks0.01%
Bonds80.78%
Others0.00%
Preferred0.00%
Convertible0.12%

Sector weightings (%)

Sector(s)
ARTFX
Basic materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial services
0.00%
Property
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/sales01.46
Price/Cash flow00
Median market cap08,462.76
3-year earnings growth00

Bond holdings

AverageARTFXCategory average
MaturityN/A5.53
Duration2.593.65
Credit qualityN/AN/A

Bond ratings

Sector(s)ARTFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB13.40%
BB9.40%
B51.70%
Below B25.50%
Others0.00%

Top 10 holdings (32.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
10 Year Treasury Note Future June 20ZNM09.58%
General Electric Company 6.75%N/A5.20%
KIRS Midco 3 plc 8.62%N/A3.59%
NFP Corp. 6.88%N/A3.28%
Vertafore, Inc. - Lx1737310N/A1.90%
Tutor Perini Corporation 6.88%N/A1.89%
ACRISURE LLC / ACRISURE FIN INC 7%N/A1.84%
Tkc Holdings, Inc. - Lx1594540N/A1.84%
Vertafore, Inc. - Lx1737290N/A1.73%
Realogy Group LLC/Realogy Co-Issuer Corp 4.88%N/A1.69%