Artisan Global Unconstrained Fund Advisor Shares (APDPX)
| Fund Assets | 819.14M |
| Expense Ratio | 1.59% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.09% |
| Dividend Growth | -3.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 11.04 |
| YTD Return | 2.71% |
| 1-Year Return | 12.06% |
| 5-Year Return | n/a |
| 52-Week Low | 9.75 |
| 52-Week High | 11.08 |
| Beta (5Y) | -0.03 |
| Holdings | 550 |
| Inception Date | n/a |
About APDPX
Artisan Global Unconstrained Fund Advisor Shares is a mutual fund designed to deliver total return by blending current income with long-term capital appreciation. The fund is managed with a flexible, unconstrained approach, primarily investing in a broad array of debt securities and related instruments from issuers around the world. This includes both long and short exposures, allowing the portfolio to adapt to diverse market environments. The fund's strategy often leads to significant allocations in specific geographic regions or countries and may also feature investments within emerging markets. As a non-diversified fund, it has the ability to concentrate holdings, seeking unique opportunities outside the limitations of traditional benchmarks. This global mandate enables the Artisan Global Unconstrained Fund Advisor Shares to navigate varying interest rate and credit cycles, aiming to provide a differentiated source of return in the fixed income landscape. It is typically used by investors seeking a versatile fixed income allocation within a broader portfolio, offering exposure to multiple market segments and the potential for total return through both income and capital gains.
Performance
APDPX had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| APFPX | Investor Shares | 1.64% |
| APHPX | Institutional Shares | 1.60% |
Top 10 Holdings
23.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic of Peru - Bonos de la Tesoreria | PERUGB.6.95 08.12.31 | 4.32% |
| Republic of Iraq | IRAQ.5.8 01.15.28 REGS | 2.68% |
| Commonwealth of the Bahamas | BAHAMA.8.95 10.15.32 REGS | 2.45% |
| Republic of Uzbekistan International Bond | UZBEK.5.375 05.29.27 REGS | 2.36% |
| Commonwealth of the Bahamas | BAHAMA.8.25 06.24.36 REGS | 2.24% |
| Republic of Iceland | ICETB.0 11.19.25 | 2.01% |
| Republic of Zambia | ZAMBIN.5.75 06.30.33 REGS | 1.92% |
| Republic of Peru - Bonos de la Tesoreria | PERUGB.6.15 08.12.32 | 1.87% |
| Republic of Iceland | ICEGB.7 09.17.35 | 1.77% |
| VanEck Junior Gold Miners ETF | GDXJ | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04351 | Jan 29, 2026 |
| Dec 30, 2025 | $0.05321 | Dec 30, 2025 |
| Dec 10, 2025 | $0.00801 | Dec 10, 2025 |
| Nov 26, 2025 | $0.0342 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04678 | Oct 30, 2025 |
| Sep 29, 2025 | $0.04729 | Sep 29, 2025 |