Artisan Floating Rate Fund (APHUX)
| Fund Assets | 126.14M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.37% |
| Dividend Growth | -5.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.31 |
| YTD Return | 1.75% |
| 1-Year Return | 5.01% |
| 5-Year Return | n/a |
| 52-Week Low | 9.25 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Dec 1, 2021 |
About APHUX
Artisan Floating Rate Fund Institutional Shares is an open-end mutual fund focused on providing investors exposure to floating rate debt securities. Its primary function is to generate income and manage interest rate risk by investing in instruments such as bank loans and other variable-rate bonds, which typically reset their interest payments periodically. This structure makes the fund particularly useful for investors seeking relative stability against rising interest rates, as its yield adjusts alongside prevailing rates. The fund targets corporate credit markets, often holding loans to companies in diverse industries, which can help spread credit risk across sectors. With total assets exceeding $85 million, it plays a meaningful role for institutional and individual investors looking to balance fixed income portfolios, diversify risk, or pursue income generation through alternative credit assets. Artisan Floating Rate Fund Institutional Shares is characterized by a higher expense ratio relative to some peers, reflecting active management and specialized credit research in the selection of floating rate instruments.
Performance
APHUX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
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 | $0.0555 | Jun 30, 2026 |
| May 29, 2026 | $0.0545 | May 29, 2026 |
| Apr 30, 2026 | $0.054 | Apr 30, 2026 |
| Mar 31, 2026 | $0.056 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0485 | Feb 27, 2026 |
| Jan 30, 2026 | $0.056 | Jan 30, 2026 |