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Artisan Global Unconstrained Advisor (APDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets1.48B
Expense Ratio1.59%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.52
Dividend Yield4.60%
Dividend Growth-7.13%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close11.24
YTD Return6.50%
1-Year Return12.22%
5-Year Returnn/a
52-Week Low10.49
52-Week High11.24
Beta (5Y)-0.03
Holdings704
Inception Daten/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.

Fund Family Artisan Partners Funds
Category Nontraditional Bond
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol APDPX
Share Class Advisor Shares

Performance

APDPX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
APFPXInvestor Shares1.69%
APHPXInstitutional Shares1.54%

Top 10 Holdings

37.28% of assets
NameSymbolWeight
United States of America - U.S. Treasury BillsB.0 04.09.268.16%
BlackRock Liquidity T-Fund InstlTSTXX7.26%
United States of America - U.S. Treasury BillsB.0 04.21.265.23%
Commonwealth of the BahamasBAHAMA.8.25 06.24.36 REGS3.42%
United States of America - U.S. Treasury BillsB.0 04.16.263.09%
United States of America - U.S. Treasury BillsB.0 06.11.262.28%
Laos Government International BondLAOSIN.11.25 11.12.30 REGS2.21%
Republic of Peru - Bonos de la TesoreriaPERUGB.5.4 08.12.341.96%
Argentine RepublicARGENT.4.125 07.09.351.91%
Republic of ZambiaZAMBIN.5.75 06.30.33 REGS1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 2026$0.03828Jul 30, 2026
Jun 29, 2026$0.07153Jun 29, 2026
May 28, 2026$0.02363May 28, 2026
Apr 29, 2026$0.03529Apr 29, 2026
Mar 30, 2026$0.03796Mar 30, 2026
Feb 26, 2026$0.03574Feb 26, 2026
Full Dividend History