Artisan Floating Rate Fund Adv (APDUX)
9.53
0.00 (0.00%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 88.07M | -- | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.837M | 7.42% | Upgrade | Upgrade |
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 |
| 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:
29
-246.08M
Peer Group Low
786.07M
Peer Group High
1 Year
% Rank:
32
2.837M
-1.852B
Peer Group Low
10.25B
Peer Group High
3 Months
% Rank:
24
-1.469B
Peer Group Low
1.323B
Peer Group High
3 Years
% Rank:
18
-4.861B
Peer Group Low
18.84B
Peer Group High
6 Months
% Rank:
26
-2.537B
Peer Group Low
4.691B
Peer Group High
5 Years
% Rank:
38
-2.984B
Peer Group Low
24.90B
Peer Group High
YTD
% Rank:
29
-2.537B
Peer Group Low
4.691B
Peer Group High
10 Years
% Rank:
21
-14.39B
Peer Group Low
20.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 0.30% |
| Bond | 95.04% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 8.28% | 1.00 | 0.00% |
|
GSM LLC [Ex- GSM Outdoors LLC] 30-SEP-2031
|
2.87% | -- | -- |
|
Nexus Buyer LLC FRN
|
2.79% | -- | -- |
|
Delta Topco Inc FRN
|
2.76% | -- | -- |
|
UKG Inc [Ex- Ultimate Software Inc] 09-FEB-2031
|
2.34% | -- | -- |
|
Nexus Buyer LLC 02-NOV-2029
|
2.24% | -- | -- |
|
Ancestry.com Inc 04-DEC-2027
|
2.16% | -- | -- |
|
CCI Buyer Inc FRN
|
1.95% | -- | -- |
|
Acrisure LLC FRN 04-Jan-2031
|
1.93% | -- | -- |
|
BCPE Grill Parent Inc FRN
|
1.89% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (7-3-25) | 7.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 8.42% |
| Average Coupon | 7.97% |
| Calculated Average Quality | 6.107 |
| Effective Maturity | 4.711 |
| Nominal Maturity | 6.537 |
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. |