Artisan Floating Rate Fund Advisor Shares
APDUX
NASDAQ
| Weiss Ratings | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Bryan C. Krug (4), Seth B. Yeager (4) | |||
| Website | -- | |||
| Fund Information | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan Floating Rate Fund Advisor Shares | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.45% | |||
| Dividend | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.68% | |||
| Stock | 0.46% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.39% | |||
| U.S. Bond | 71.50% | |||
| Non-U.S. Bond | 13.89% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 6.91% | |||
| 2-Year Total Return | 12.26% | |||
| 3-Year Total Return | 25.18% | |||
| 5-Year Total Return | -- | |||
| Price | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.32 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 2.29 | |||
| Balance Sheet | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 123.74M | |||
| Operating Ratios | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | -- | |||
| Performance | APDUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -4.25% | |||