ARTFX — Artisan High Income Fund
Data updated: 2026-05-29
ARTFX — Artisan High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $10.78B AUM · 0.95% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
ARTFX Fund Overview
ARTFX — Artisan High Income Fund is a US mutual fund managed by Artisan Partners Funds INC, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Artisan Partners Funds INC
- Category: Short Corporate Bond
- Assets under management: $10.78B
- 1-year return: 5.8%
- Ticker: ARTFX
- SEC CIK: 0000935015
- SEC series ID: S000044335
- Share class ID: C000138112
ARTFX Holdings
Top 10 holdings of Artisan High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 8.81% |
| Ardonagh Group Finance Ltd. | 3.00% |
| VistaJet Malta Finance plc | 2.20% |
| Arches Buyer, Inc. | 1.81% |
| GSM Holdings, Inc. | 1.79% |
| UKG, Inc. | 1.68% |
| Iris Holdings, Inc. | 1.68% |
| Medline Borrower LP | 1.58% |
| Carnival Corp. | 1.45% |
| TKC Holdings, Inc. | 1.29% |
ARTFX Portfolio Allocation
Asset-class allocation of Artisan High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.9% |
| Loans | 25.2% |
| Cash & Equivalents | 8.9% |
| Equity | 0.5% |
ARTFX Performance
Total returns for ARTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 5.8% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.7% |
ARTFX Risk Information
Risk metrics for ARTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
ARTFX Costs and Fees
ARTFX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ARTFX Cashflows
Over the 12 months to 2026-03, Artisan High Income Fund had net inflows of $1.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $121.59M |
| 2026-02 | $252.03M |
| 2026-01 | $153.72M |
| 2025-12 | $178.29M |
| 2025-11 | −$17.81M |
| 2025-10 | $150.76M |
ARTFX Debt Constituents
Largest debt holdings of Artisan High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ardonagh Group Finance Ltd. | 3.00% |
| VistaJet Malta Finance plc | 2.20% |
| Arches Buyer, Inc. | 1.81% |
| UKG, Inc. | 1.68% |
| Medline Borrower LP | 1.58% |
| Carnival Corp. | 1.45% |
| TKC Holdings, Inc. | 1.29% |
| NCL Finance Ltd. | 1.27% |
| Acrisure LLC | 1.08% |
| CCO Holdings LLC | 1.00% |
ARTFX Prospectus and SEC Filings
Official Artisan High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.