Artisan Floating Rate Fund (APDUX)
| Fund Assets | 126.14M |
| Expense Ratio | 0.97% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.31% |
| Dividend Growth | -5.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.32 |
| YTD Return | 1.83% |
| 1-Year Return | 5.07% |
| 5-Year Return | n/a |
| 52-Week Low | 9.25 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top 10 Holdings
35.72% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 13.42% |
| GSM Holdings, Inc. First Lien Term Loan | GSMHLD.L 09.30.31 1 | 3.54% |
| Nexus Buyer LLC First Lien Term Loan | NEXBUY.L 07.31.31 9 | 2.84% |
| Ryan LLC First Lien Term Loan | n/a | 2.78% |
| Delta Topco, Inc. First Lien Term Loan | BLOX.L 11.30.29 2 | 2.52% |
| TGP Holdings III LLC First Lien Term Loan | TGPHLD.L 06.29.28 7 | 2.35% |
| 19th Holdings Golf LLC First Lien Term Loan | TAYMAD.L 02.07.29 1 | 2.26% |
| VT Topco, Inc. First Lien Term Loan | VERCOR.L 08.09.30 3 | 2.18% |
| Arches Buyer, Inc. First Lien Term Loan | ACOM.L 12.06.27 3 | 2.10% |
| Nexus Buyer LLC Second Lien Term Loan | n/a | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0551 | Jun 30, 2026 |
| May 29, 2026 | $0.0541 | May 29, 2026 |
| Apr 30, 2026 | $0.0536 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0556 | Mar 31, 2026 |
| Feb 27, 2026 | $0.048 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0556 | Jan 30, 2026 |