Artisan Floating Rate Fund Adv (APDUX)
9.33
0.00 (0.00%)
USD |
Apr 29 2026
APDUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.28% |
| Stock | 0.49% |
| Bond | 96.93% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -5.75% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.39% |
| Corporate | 85.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.63% |
Region Exposure
| Americas | 88.71% |
|---|---|
|
North America
|
88.71% |
| United States | 88.71% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.83% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 8.05% |
| B | 36.00% |
| Below B | 5.57% |
| CCC | 5.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.04% |
| Not Available | 44.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
94.26% |
| 1 to 3 Years |
|
27.07% |
| 3 to 5 Years |
|
23.16% |
| 5 to 10 Years |
|
44.03% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.47% |
As of March 31, 2026