Artisan Floating Rate Fund Inv (ARTUX)
9.31
-0.01
(-0.11%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 135.60M | -- | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 43.59M | 4.51% |
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:
32
-107.75M
Peer Group Low
1.126B
Peer Group High
1 Year
% Rank:
14
43.59M
-1.779B
Peer Group Low
7.792B
Peer Group High
3 Months
% Rank:
35
-533.58M
Peer Group Low
2.563B
Peer Group High
3 Years
% Rank:
20
-2.696B
Peer Group Low
23.63B
Peer Group High
6 Months
% Rank:
28
-626.25M
Peer Group Low
4.640B
Peer Group High
5 Years
% Rank:
--
-5.052B
Peer Group Low
27.05B
Peer Group High
YTD
% Rank:
13
-1.194B
Peer Group Low
5.919B
Peer Group High
10 Years
% Rank:
--
-10.63B
Peer Group Low
3.119B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 0.46% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -1.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 6.25% | 1.00 | 0.00% |
|
GSM LLC [Ex- GSM Outdoors LLC] 30-SEP-2031 Term Loan B
|
3.50% | -- | -- |
|
Ryan LLC 05-NOV-2032 Delay Draw Term Loan
|
2.94% | -- | -- |
|
Nexus Buyer LLC 31-JUL-2031 Term Loan B
|
2.78% | -- | -- |
|
Traeger Pellet Grills LLC 29-JUN-2028 Term Loan B
|
2.52% | -- | -- |
|
Infoblox Inc 30-NOV-2029 Term Loan B
|
2.52% | -- | -- |
|
Pelican Products Inc 31-DEC-2028 Term Loan B
|
2.24% | -- | -- |
|
19th Holdings Golf LLC 07-FEB-2029 Term Loan B
|
2.22% | -- | -- |
|
Veritext LLC 10-AUG-2030 Term Loan B
|
2.16% | -- | -- |
|
Ancestry.com Inc 04-DEC-2027 Term Loan B
|
2.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 7.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 113 |
| Bond | |
| Yield to Maturity (6-30-26) | 7.54% |
| Effective Duration | -- |
| Average Coupon | 8.12% |
| Calculated Average Quality | 6.054 |
| Effective Maturity | 4.449 |
| Nominal Maturity | 4.961 |
| Number of Bond Holdings | 105 |
As of June 30, 2026
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:ARTUX", "name") |
| Broad Asset Class: =YCI("M:ARTUX", "broad_asset_class") |
| Broad Category: =YCI("M:ARTUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ARTUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |