Artisan Floating Rate Fund Advisor Shares (APDUX)
| Fund Assets | 95.94M |
| Expense Ratio | 1.12% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.41% |
| Dividend Growth | -9.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.41 |
| YTD Return | -0.05% |
| 1-Year Return | 5.73% |
| 5-Year Return | n/a |
| 52-Week Low | 8.67 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | n/a |
About APDUX
Artisan Floating Rate Fund Advisor Shares is an open-end mutual fund focused on generating total return through current income and long-term capital appreciation. The fund primarily invests in a diversified portfolio of bank loans and other floating rate debt instruments, which are typically issued by corporate borrowers and rated below investment grade. This approach is designed to capitalize on the benefits of floating rate securities, offering a portfolio with low interest rate sensitivity and aiming to reduce volatility during periods of rising rates. Key characteristics include a high yield relative to peers, a short effective duration, and a notable allocation to sectors such as corporate bank loans. The fund maintains a high turnover ratio and tends to concentrate assets in its top holdings. Artisan Floating Rate Fund Advisor Shares plays a significant role in the fixed income market, providing institutional investors with a potential source of income and credit diversification, especially for those seeking exposure to the leveraged loan segment. Its high expense ratio and institutional share class requirements reflect its focus on larger, sophisticated investors.
Performance
APDUX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.
Top 10 Holdings
29.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Forest City Enterprises LP First Lien Term Loan | FCE.L 12.08.25 3 | 3.68% |
| TGP Holdings III LLC First Lien Term Loan | TGPHLD.L 06.29.28 7 | 3.65% |
| GSM Holdings, Inc. First Lien Term Loan | GSMHLD.L 09.30.31 1 | 3.42% |
| Arches Buyer, Inc. First Lien Term Loan | ACOM.L 12.06.27 3 | 3.05% |
| Delta Topco, Inc. First Lien Term Loan | n/a | 2.78% |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 2.75% |
| Nexus Buyer LLC First Lien Term Loan | NEXBUY.L 07.31.31 9 | 2.75% |
| X Corp. First Lien Term Loan B3 | TWTR.L 10.29.29 3 | 2.37% |
| 1440 Foods Topco LLC First Lien Term Loan | n/a | 2.36% |
| 19th Holdings Golf LLC First Lien Term Loan | TAYMAD.L 02.07.29 1 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0556 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0603 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0561 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0591 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0607 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0614 | Aug 29, 2025 |