Artisan Floating Rate Fund Inv (ARTUX)
9.32
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 127.19M | -- | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 33.43M | 4.52% |
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:
41
-472.08M
Peer Group Low
1.022B
Peer Group High
1 Year
% Rank:
14
33.43M
-1.892B
Peer Group Low
6.831B
Peer Group High
3 Months
% Rank:
45
-290.35M
Peer Group Low
2.129B
Peer Group High
3 Years
% Rank:
19
-2.677B
Peer Group Low
23.11B
Peer Group High
6 Months
% Rank:
10
-1.169B
Peer Group Low
3.761B
Peer Group High
5 Years
% Rank:
--
-4.823B
Peer Group Low
26.18B
Peer Group High
YTD
% Rank:
13
-1.282B
Peer Group Low
4.794B
Peer Group High
10 Years
% Rank:
--
-10.64B
Peer Group Low
3.045B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 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 (8-24-26) | 7.13% |
| 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. |