Artisan Floating Rate Fund Adv (APDUX)
9.32
-0.01
(-0.11%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 95.94M | -- | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.60M | 4.88% |
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:
12
-950.20M
Peer Group Low
978.90M
Peer Group High
1 Year
% Rank:
19
13.60M
-3.887B
Peer Group Low
4.603B
Peer Group High
3 Months
% Rank:
15
-450.05M
Peer Group Low
1.917B
Peer Group High
3 Years
% Rank:
19
-3.384B
Peer Group Low
22.57B
Peer Group High
6 Months
% Rank:
18
-889.93M
Peer Group Low
3.151B
Peer Group High
5 Years
% Rank:
34
-2.570B
Peer Group Low
24.72B
Peer Group High
YTD
% Rank:
13
-340.94M
Peer Group Low
2.697B
Peer Group High
10 Years
% Rank:
27
-11.16B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.66% |
| Stock | 0.31% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -2.27% |
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 (2-27-26) | 7.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 103 |
| Bond | |
| Yield to Maturity (3-31-25) | 8.42% |
| Effective Duration | -- |
| Average Coupon | 7.97% |
| Calculated Average Quality | 6.107 |
| Effective Maturity | 4.711 |
| Nominal Maturity | 6.537 |
| Number of Bond Holdings | 88 |
As of March 31, 2025
Fund Details
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. |