fundvisualizer.com

Artisan Floating Rate InstitutionalAPHUX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
81.45%
Non-U.S. Bond
0.00%
Preferred
1.09%
Convertible
0.00%
Cash
17.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

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 09/30/2023

BLACKROCK T-FUND - INST SHARES FUND 30
16.06%
CD&R Hydra Buyer, Inc.-Initial Term Loan CME Term
4.04%
Ukg Inc.-2021-2 Incremental Term Loan (First Lien)
3.29%
Virgin Pulse, Inc.-Initial Term Loan (First Lien)
3.18%
Fogo de Chao Inc.-Cov-Lite Term Loan B CME Term SO
2.82%
Amynta Agency Borrower Inc. (Amynta Warranty Borro
2.75%
Employbridge Holding Company-Term B Loan CME Term
2.53%
Edelman Financial Center, Llc, The (Fka Flight Deb
2.29%
Medline Borrower, Lp-Initial Dollar Term Loan Cme
2.29%
Nexus Buyer Llc-Initial Term Loan (Second Lien) Cm
2.10%
Fund assets

$55.94 Million

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

1.07%

Investment objective

Corporate Bond - High Yield

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