Artisan Floating Rate Fund Advisor Shares (APDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Apr 17, 2025, 4:00 PM EDT
-3.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.12% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 8.02% |
| Dividend Growth | -15.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.30 |
| YTD Return | -1.79% |
| 1-Year Return | 3.73% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | n/a |
About APDUX
APDUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol APDUX
Share Class Advisor Shares
Performance
APDUX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
36.16% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | n/a | 14.95% |
| Delta Topco, Inc. First Lien Term Loan | BLOX L 12.03.29 1 | 3.12% |
| Nexus Buyer LLC First Lien Term Loan | NEXBUY L 07.31.31 7 | 2.79% |
| GSM Holdings, Inc. First Lien Term Loan | GSMHLD L 09.30.31 1 | 2.68% |
| BCPE Grill Parent, Inc. First Lien Term Loan | n/a | 2.22% |
| CCI Buyer, Inc. First Lien Term Loan | CONCEL L 12.17.27 1 | 2.16% |
| Acrisure LLC First Lien Term Loan B1 | n/a | 2.15% |
| UKG, Inc. First Lien Term Loan | ULTI L 02.10.31 9 | 2.10% |
| TGP Holdings III LLC First Lien Term Loan | TGPHLD L 06.29.28 7 | 2.07% |
| Amynta Agency Borrower, Inc. First Lien Term Loan B | n/a | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0578 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0506 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0603 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0611 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0598 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0521 | Oct 31, 2024 |