APDFX Performance — Artisan High Income Fund, Advisor Shares
Data updated: 2026-08-28
APDFX returned +1.29% year to date and +4.53% over one year to Jun 2026. Annualised returns are +8.84% over 3 years and +4.78% over 5 years. Against its Short-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $129, against $121 for the category, and to $105 over one year, against $105. Volatility over the past three years was 3.85% a year. In the 12 months to Jun 2026 the fund took in a net $1.9B, and assets reached $11.38B.
APDFX Growth of $100
What $100 invested in Artisan High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | APDFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $153 | $128 |
APDFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.29% |
| 1 year | +4.53% |
| 3 years (annualised) | +8.84% |
| 5 years (annualised) | +4.78% |
APDFX Annual Returns
Calendar-year total returns of Artisan High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.29% |
| 2025 | +8.28% |
| 2024 | +8.43% |
| 2023 | +15.87% |
| 2022 | −9.68% |
| 2021 | +6.29% |
| 2020 | +10.20% |
| 2019 (Jul–Dec) | +4.74% |
APDFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.5% | −1.1% | +1.4% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.5% | −0.8% | +0.4% | +2.0% | +1.3% | +0.5% | +1.0% | +0.6% | +0.3% | 0.0% | +0.8% |
| 2024 | +0.2% | +0.5% | +0.6% | −0.6% | +1.2% | +0.6% | +1.5% | +1.5% | +1.7% | −0.2% | +1.2% | −0.2% |
| 2023 | +4.9% | −0.9% | +0.9% | +1.1% | −1.5% | +2.4% | +1.4% | +1.0% | −0.8% | −1.0% | +4.3% | +3.4% |
| 2022 | −0.9% | −0.5% | −0.1% | −2.5% | −0.8% | −6.3% | +4.8% | −1.6% | −3.9% | +2.6% | +1.2% | −1.8% |
| 2021 | +0.6% | +0.9% | +0.8% | +1.0% | +0.5% | +0.9% | 0.0% | +0.3% | +0.6% | 0.0% | −0.8% | +1.4% |
| 2020 | +0.8% | −1.3% | −13.4% | +4.7% | +5.1% | +2.0% | +3.6% | +2.1% | −0.1% | +0.5% | +4.4% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.2% | +0.8% | −0.2% | +0.8% | +2.3% |
APDFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.85%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +4.31% (Nov 2023)
- Worst month: −1.05% (Mar 2026)
APDFX Fund Flows
Monthly money in and out of Artisan High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $4.6B
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $316.9M | $226.6M | $90.3M |
| May 2026 | $341.9M | $157.1M | $184.8M |
| Apr 2026 | $491.8M | $237.2M | $254.5M |
| Mar 2026 | $344.4M | $222.8M | $121.6M |
| Feb 2026 | $432.9M | $180.9M | $252.0M |
| Jan 2026 | $372.3M | $218.5M | $153.7M |
| Dec 2025 | $349.6M | $171.3M | $178.3M |
| Nov 2025 | $328.4M | $346.2M | −$17.8M |
| Oct 2025 | $429.6M | $278.9M | $150.8M |
| Sep 2025 | $339.6M | $179.5M | $160.1M |
| Aug 2025 | $376.3M | $198.4M | $178.0M |
| Jul 2025 | $457.1M | $257.8M | $199.3M |
APDFX Assets Under Management
Net assets of Artisan High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.38B |
| 2026-03-31 | $10.78B |
| 2025-12-31 | $10.54B |
| 2025-09-30 | $10.31B |
| 2025-06-30 | $9.73B |
| 2025-03-31 | $9.29B |
| 2024-12-31 | $9.06B |
| 2024-09-30 | $8.80B |
| 2024-06-30 | $8.58B |
| 2024-03-31 | $8.43B |
| 2023-12-31 | $7.85B |
| 2023-09-30 | $7.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.