Artisan Floating Rate Fund Investor Shares
ARTUX
NASDAQ
| Weiss Ratings | ARTUX-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 | ARTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Bryan C. Krug (3), Seth B. Yeager (3) | |||
| Website | -- | |||
| Fund Information | ARTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan Floating Rate Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.76% | |||
| Dividend | ARTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ARTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ARTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 4.61% | |||
| 2-Year Total Return | 16.63% | |||
| 3-Year Total Return | 20.01% | |||
| 5-Year Total Return | -- | |||
| Price | ARTUX-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 | ARTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.36 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | May 10, 2024 | |||
| Beta / Standard Deviation | ARTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 3.56 | |||
| Balance Sheet | ARTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.75M | |||
| Operating Ratios | ARTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 72.77% | |||
| Performance | ARTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.83% | |||
| Last Bear Market Total Return | -4.27% | |||