Artisan Floating Rate Fund Institutional Shares (APHUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Apr 21, 2025, 4:00 PM EDT
-3.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 8.06% |
| Dividend Growth | -15.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.31 |
| YTD Return | -1.78% |
| 1-Year Return | 3.67% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Dec 1, 2021 |
About APHUX
The Artisan Floating Rate Fund Institutional Shares (APHUX) seeks to provide total return through a combination of current income and long-term capital appreciation. APHUX will invest no less than 80% of its net assets at market value in floating rate debt instruments and other investments that are the economic equivalent of floating rate debt instruments.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol APHUX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
APHUX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
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 | $0.0583 | Mar 31, 2025 |
| Feb 28, 2025 | $0.051 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0607 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0615 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0598 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0525 | Oct 31, 2024 |