Artisan Floating Rate Fund Adv (APDUX)
9.45
-0.01
(-0.11%)
USD |
Feb 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 93.03M | -- | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.05M | 6.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of current income and long-term capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-217.41M
Peer Group Low
1.718B
Peer Group High
1 Year
% Rank:
19
11.05M
-3.146B
Peer Group Low
5.110B
Peer Group High
3 Months
% Rank:
16
-609.87M
Peer Group Low
2.161B
Peer Group High
3 Years
% Rank:
21
-3.547B
Peer Group Low
21.85B
Peer Group High
6 Months
% Rank:
18
-852.81M
Peer Group Low
3.070B
Peer Group High
5 Years
% Rank:
35
-2.405B
Peer Group Low
23.74B
Peer Group High
YTD
% Rank:
--
-113.03M
Peer Group Low
1.718B
Peer Group High
10 Years
% Rank:
27
-11.61B
Peer Group Low
24.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 4.86% |
| Bond | 89.09% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 8.80% | 1.00 | 0.00% |
|
Nexus Buyer LLC FRN
|
4.09% | -- | -- |
|
Traeger Pellet Grills LLC 29-JUN-2028 Term Loan B
|
3.36% | -- | -- |
|
GSM LLC [Ex- GSM Outdoors LLC] 30-SEP-2031 Term Loan B
|
3.16% | -- | -- |
|
Ancestry.com Inc 04-DEC-2027 Term Loan B
|
2.81% | -- | -- |
|
Delta Topco Inc FRN
|
2.58% | -- | -- |
|
19th Holdings Golf LLC FRN
|
2.39% | -- | -- |
|
X Corp FRN
|
2.33% | -- | -- |
|
Acrisure LLC FRN
|
2.17% | -- | -- |
|
1440 Foods TopCo LLC 01-NOV-2031 Term Loan B
|
2.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of current income and long-term capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-2-26) | 7.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 103 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.30% |
| Effective Duration | -- |
| Average Coupon | 8.55% |
| Calculated Average Quality | 6.380 |
| Effective Maturity | 4.142 |
| Nominal Maturity | 5.499 |
| Number of Bond Holdings | 88 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APDUX", "name") |
| Broad Asset Class: =YCI("M:APDUX", "broad_asset_class") |
| Broad Category: =YCI("M:APDUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APDUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |