fundvisualizer.com

Artisan Floating Rate InstitutionalAPHUX

Performance (before sales charge)

As of 05/31/2023

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 03/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.95%
Non-U.S. Bond
0.00%
Preferred
1.15%
Convertible
0.00%
Cash
7.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

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 03/31/2023

Kuehg Corp (Fka Kc Mergersub, Inc.)-Term B-3 Loan
4.94%
Gridiron Fiber Corp.-Initial Term Loan (First Lien
4.29%
Renaissance Learning, Inc. -Term Loan CME Term SOF
3.52%
Ukg Inc.-2021-2 Incremental Term Loan (First Lien)
3.06%
Amynta Agency Borrower Inc. (Amynta Warranty Borro
3.04%
Employbridge Holding Company-Term B Loan LIBOR+4.7
2.68%
Medline Borrower, Lp-Initial Dollar Term Loan Libo
2.56%
Virgin Pulse, Inc.-Initial Term Loan (First Lien)
2.55%
CD&R Hydra Buyer, Inc.-Initial Term Loan LIBOR+4.2
2.55%
Edelman Financial Center, Llc, The (Fka Flight Deb
2.45%
Fund assets

$46.08 Million

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

1.07%

Investment objective

Corporate Bond - High Yield

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