Artisan Floating Rate Fund Inv (ARTUX)
9.32
-0.02
(-0.21%)
USD |
Feb 27 2026
ARTUX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 4.85% |
| Corporate | 34.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 60.24% |
Region Exposure
| Americas | 39.61% |
|---|---|
|
North America
|
39.61% |
| Canada | 1.50% |
| United States | 38.11% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 60.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.31% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.76% |
| B | 21.37% |
| Below B | 3.59% |
| CCC | 3.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 72.98% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.32% |
| Less than 1 Year |
|
6.32% |
| Intermediate |
|
39.60% |
| 1 to 3 Years |
|
5.00% |
| 3 to 5 Years |
|
11.41% |
| 5 to 10 Years |
|
23.18% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
54.09% |
As of March 31, 2025