APDUX Performance — Artisan Floating Rate Fund, Advisor Shares
Data updated: 2026-08-28
APDUX returned +1.61% year to date and +4.96% over one year to Jun 2026. The annualised 3-year return is +7.49%. Against its Ultrashort Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $123 for the category, and to $105 over one year, against $106. Volatility over the past three years was 2.06% a year. In the 12 months to Jun 2026 the fund took in a net $40.5M, and assets reached $125.94M.
APDUX Growth of $100
What $100 invested in Artisan Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | APDUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $123 |
| Since data start (Oct 2021 – Jun 2026) | $129 | $125 |
APDUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.61% |
| 1 year | +4.96% |
| 3 years (annualised) | +7.49% |
APDUX Annual Returns
Calendar-year total returns of Artisan Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.61% |
| 2025 | +6.30% |
| 2024 | +7.60% |
| 2023 | +13.69% |
| 2022 | −1.91% |
| 2021 (Oct–Dec) | −0.30% |
APDUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −1.0% | −0.1% | +1.3% | +0.8% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.1% | −0.2% | −0.5% | +2.0% | +0.8% | +0.9% | +0.5% | +0.8% | +0.2% | +0.1% | +0.7% |
| 2024 | +0.6% | +0.8% | +0.7% | +0.5% | +0.4% | +0.1% | +0.5% | +0.8% | +0.9% | +0.5% | +0.5% | +1.0% |
| 2023 | +2.2% | +1.0% | +0.1% | +1.3% | −0.4% | +2.1% | +1.4% | +1.3% | +1.6% | 0.0% | +0.9% | +1.5% |
| 2022 | 0.0% | −0.8% | −0.1% | +0.2% | −2.0% | −2.4% | +2.0% | +1.3% | −1.9% | +1.0% | +0.9% | +0.1% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −0.3% |
APDUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.06%
- 3-year Sharpe ratio: 1.45 (vs 4.5% risk-free rate)
- Best month: +2.01% (May 2025)
- Worst month: −0.97% (Feb 2026)
APDUX Fund Flows
Monthly money in and out of Artisan Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: $40.5M
- 12-month gross sales (incl. reinvestments): $98.7M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $3.0M | $408K |
| May 2026 | $3.5M | $2.3M | $1.2M |
| Apr 2026 | $5.0M | $5.0M | $15K |
| Mar 2026 | $6.0M | $4.9M | $1.1M |
| Feb 2026 | $37.0M | $7.6M | $29.4M |
| Jan 2026 | $5.5M | $2.4M | $3.1M |
| Dec 2025 | $6.0M | $3.4M | $2.5M |
| Nov 2025 | $3.8M | $1.7M | $2.1M |
| Oct 2025 | $5.3M | $2.1M | $3.2M |
| Sep 2025 | $8.8M | $9.5M | −$727K |
| Aug 2025 | $4.8M | $6.8M | −$2.0M |
| Jul 2025 | $9.7M | $9.4M | $304K |
APDUX Assets Under Management
Net assets of Artisan Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $125.94M |
| 2026-03-31 | $123.74M |
| 2025-12-31 | $93.03M |
| 2025-09-30 | $85.94M |
| 2025-06-30 | $88.09M |
| 2025-03-31 | $84.75M |
| 2024-12-31 | $76.71M |
| 2024-09-30 | $72.97M |
| 2024-06-30 | $79.78M |
| 2024-03-31 | $76.76M |
| 2023-12-31 | $60.58M |
| 2023-09-30 | $51.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.