fundvisualizer.com

Artisan Floating Rate AdvisorAPDUX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
73.28%
Non-U.S. Bond
12.99%
Preferred
0.73%
Convertible
0.00%
Cash
13.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

BLACKROCK T-FUND - INST SHARES FUND 30
12.04%
Delta Topco, Inc.-Second Amendment Term Loan (Firs
4.09%
Ukg Inc.-2024 Refinancing Term Loan (First Lien) C
2.74%
Nexus Buyer Llc-Term Loan (First Lien) Cme Term So
2.38%
BCPE Grill Parent, Inc.-Initial Term Loan CME Term
1.90%
Surgery Center Holdings, Inc.-Initial Term Loan Re
1.85%
Motion Acquisition Limited-Facility B (USD) Loan C
1.76%
KUEHG Corp.-Amendment No. 2 Term Loan CME Term SOF
1.76%
Amynta Agency Borrower Inc. (Amynta Warranty Borro
1.75%
Applied Systems, Inc.-Initial Term Loan (2024) (Fi
1.59%
Fund assets

$79.08 Million

Share class

Adv

Morningstar category

Bank Loan

Expense ratio

1.12%

Investment objective

Corporate Bond - High Yield

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