Artisan Floating Rate Advisor (APDUX)

Fund Assets	132.32M
Expense Ratio	0.975%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	7.24%
Dividend Growth	-4.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.18
YTD Return	2.16%
1-Year Return	3.83%
5-Year Return	n/a
52-Week Low	9.18
52-Week High	9.51
Beta (5Y)	n/a
Holdings	116
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.

• Fund Family: Artisan Partners Funds
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: APDUX
• Share Class: Advisor Shares

Performance

APDUX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APHUX	Institutional Shares	0.92%
ARTUX	Investor Shares	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0548	Sep 30, 2026
Aug 31, 2026	$0.056	Aug 31, 2026
Jul 31, 2026	$0.0566	Jul 31, 2026
Jun 30, 2026	$0.0551	Jun 30, 2026
May 29, 2026	$0.0541	May 29, 2026
Apr 30, 2026	$0.0536	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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