Presentations (5)
The Quest for Yield The Case for Non-Investment Grade Credit ARTISAN PARTNERS Insights The Quest for Yield For the past several years, the investment landscape has been In 2016, the Bank of Japan announced it was introducing negative interest characterized by low interest rates and low yields. The quest for rates on reserves. Not to be outdone, the ECB surprised markets with an yield has...
Statistics Supplement 31 December 2016 Artisan High Income Fund This material must be preceded or accompanied by a current Artisan Partners Funds prospectus. View a prospectus or summary prospectus. Sector Diversification (% of total fixed income securities) Automotive Banking Basic Industry Capital Goods Consumer Goods Energy Financial Services Health Care Insurance Leisure Media Real...
Artisan Partners Credit Team Investment Philosophy and Process Artisan High Income Fund 90 150 Analysts: Joanna L. Booth, CFA 60 120 John T. Basler, CFA Joseph G. Dawson, CFA Bryan C. Krug, CFA Portfolio Manager Scott J. Duba, CFA Scott P. Baker 30 W West (-) Our team was built from scratch to best 0 our investment philosophy suit and process. 90 Artisan Partners Credit Team Our...
MONTHLY Artisan High Income Fund Commentary Investor Class: ARTFX | Advisor Class: APDFX As of 31 December 2016 Portfolio Details Commentary Non-investment grade markets capped off a strong year with solid gains in December as high yield bond spreads continued to compress. High yield bonds were up 1.97% (BAML Index), while leveraged loans (JP Morgan Leveraged Loan Index) gained 1.15%....
QUARTERLY Artisan High Income Fund Fact Sheet Investor Class: ARTFX | Advisor Class: APDFX As of 31 December 2016 Portfolio Details Investment Process Highlights Net Asset Value (NAV) The investment team seeks to invest in issuers with high-quality business models that have compelling risk-adjusted return characteristics. The team will invest primarily in non-investment grade corporate...
