APHUX Mutual Fund

NAV$9.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
6.75%
Holdings
117
Inception Date
Dec 1, 2021
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.57%
1 Year+5.05%
3 Year+7.63%

Asset Allocation

Stocks: 0.17%
Bonds: 83.48%
Cash: 12.91%
Other: 3.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BITXXBlackRock Liquidity Funds Treasury Trust Fund - Institutional Class13.42%
-GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-293.54%
NEXBUY L 07/31/31 9Nexus Buye Tl2.84%
-Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-052.78%
BLOX L 11/30/29 2T/L Delta Topco Inc 0% 0.00000000 7.06851 2029-11-302.52%
Top 10 Concentration: 35.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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APHUX Mutual Fund Overview

APHUX Mutual Fund (Artisan Floating Rate Fund Class Institutional) is managed by Artisan Partners. APHUX expense ratio is 0.92%, holding 117 positions across sectors including Other, Financials, Unknown. Inception date: 2021-12-01.

APHUX performance shows a YTD return of 1.57%. The 1-year return is 5.05%. APHUX dividend yield stands at 6.75%, paid monthly.

APHUX top holdings include BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class (13.4%), GSM HOLDINGS INC 2024 TERM LOAN B 0% 2031-09-29 (3.5%), Nexus Buye Tl (2.8%), Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05 (2.8%), T/L Delta Topco Inc 0% 0.00000000 7.06851 2029-11-30 (2.5%). View all APHUX holdings, sector breakdown, or dividend history.

APHUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APHUX alternatives are available via the screener, along with tax-loss harvesting opportunities.