Artisan Floating Rate FundAPHUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$123.7M
Expense ratio
0.92%
1-year return
+5.3%
3 years, a year
+7.8%
5 years, a year
—
Holdings
118
What it aims to do.
The Fund seeks to provide total return through a combination of current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund | 13.42% |
| GSM Holdings, Inc. | 3.54% |
| Nexus Buyer LLC | 2.84% |
| Ryan LLC | 2.78% |
| Delta Topco, Inc. | 2.52% |
| TGP Holdings III LLC | 2.35% |
| 19th Holdings Golf LLC | 2.26% |
| VT Topco, Inc. | 2.18% |
| Arches Buyer, Inc. | 2.10% |
| Nexus Buyer LLC | 1.73% |
More on APHUX.
- APHUX overview
- APHUX holdings
- APHUX risk
- APHUX costs
- APHUX money in and out
- APHUX share classes
- Compare APHUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.