Artisan Floating Rate Fund Institutional Shares
APHUX
NASDAQ
| Weiss Ratings | APHUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | APHUX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Bryan C. Krug (3), Seth B. Yeager (3) | |||
| Website | -- | |||
| Fund Information | APHUX-NASDAQ | Click to Compare |
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| Fund Name | Artisan Floating Rate Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APHUX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.93% | |||
| Dividend | APHUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APHUX-NASDAQ | Click to Compare |
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| Cash | 9.83% | |||
| Stock | 0.30% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.05% | |||
| U.S. Bond | 89.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.81% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APHUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 17.01% | |||
| 3-Year Total Return | 20.59% | |||
| 5-Year Total Return | -- | |||
| Price | APHUX-NASDAQ | Click to Compare |
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| 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 | APHUX-NASDAQ | Click to Compare |
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| Nav | $9.36 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | May 14, 2024 | |||
| Beta / Standard Deviation | APHUX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 3.57 | |||
| Balance Sheet | APHUX-NASDAQ | Click to Compare |
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| Total Assets | 84.75M | |||
| Operating Ratios | APHUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 72.77% | |||
| Performance | APHUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.82% | |||
| Last Bear Market Total Return | -4.24% | |||