Artisan Floating Rate Fund (ARTUX)
The investment seeks to provide total return through a combination of current income and long-term capital appreciation. The fund will invest no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in floating rate debt instruments and other investments that are the economic equivalent of floating rate debt instruments or enable it to achieve a floating rate of income. The fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade, commonly known as "junk bonds."
Fund Info
US04314H4103
Nov 30, 2021
$1,000
Expense Ratio
ARTUX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan Floating Rate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artisan Floating Rate Fund had a return of 0.10% year-to-date (YTD) and 6.86% in the last 12 months.
ARTUX
0.10%
-0.10%
3.62%
6.86%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ARTUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.73% | 0.69% | 0.73% | 0.49% | 0.39% | 0.17% | 0.52% | 0.70% | 0.99% | 0.53% | 0.52% | 0.21% | 6.86% |
| 2023 | 2.81% | 1.00% | 0.09% | 1.26% | -0.41% | 2.13% | 1.39% | 1.36% | 1.44% | 0.03% | 1.03% | 1.43% | 14.37% |
| 2022 | -0.09% | -0.68% | -0.10% | -0.10% | -1.77% | -2.45% | 1.50% | 1.78% | -1.93% | 0.97% | 0.88% | -0.53% | -2.60% |
| 2021 | -0.30% | -0.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, ARTUX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan Floating Rate Fund (ARTUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan Floating Rate Fund provided a 7.45% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.86 | $0.46 |
Dividend yield | 7.45% | 7.46% | 8.86% | 4.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Floating Rate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.05 | $0.06 | $0.00 | $0.72 |
| 2023 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.11 | $0.86 |
| 2022 | $0.01 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Artisan Floating Rate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artisan Floating Rate Fund was 5.71%, occurring on Jul 6, 2022. Recovery took 148 trading sessions.
The current Artisan Floating Rate Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.71% | Dec 6, 2021 | 147 | Jul 6, 2022 | 148 | Feb 2, 2023 | 295 |
| -1.89% | Mar 10, 2023 | 9 | Mar 22, 2023 | 14 | Apr 12, 2023 | 23 |
| -1.06% | May 3, 2023 | 17 | May 25, 2023 | 10 | Jun 9, 2023 | 27 |
| -0.84% | Aug 1, 2024 | 3 | Aug 5, 2024 | 9 | Aug 16, 2024 | 12 |
| -0.73% | Jun 5, 2024 | 12 | Jun 21, 2024 | 5 | Jun 28, 2024 | 17 |
Volatility
Volatility Chart
The current Artisan Floating Rate Fund volatility is 0.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.