Artisan Floating Rate Fund Q1 2026 Commentary
Summarize this article with:
Artisan Partners106 FollowersFollow5ShareSavePlay(13min)CommentsSummaryOur portfolio underperformed the S&P UBS Leveraged Loan Index during the quarter.By rating, the most notable contributors were our exposure in unrated debt along with security selection within the CCC-rated credit.From a sector perspective, the portfolio benefited from an underweight in technology & electronics and selection within media, while selection within consumer goods and insurance detracted. primeimages/E+ via Getty Images Portfolio Management Bryan C. Krug, CFA Portfolio Manager (Lead) Seth B. Yeager, CFA Portfolio Manager Performance Discussion Our portfolio underperformed the S&P UBS Leveraged Loan Index during the quarter. By rating, the most notable contributors were ourThis article was written byArtisan Partners106 FollowersFollowArtisan Partners is a global investment management firm that provides a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners’ autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates. This site is intended for use with US institutional investors which includes corporate and public retirement plans, foundations, endowments, trusts and their consultants. Note: This account is not managed or monitored by Artisan Partners, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use the firm's official channels.