Artisan Global Unconstrained Advisor (APDPX)

Fund Assets	1.83B
Expense Ratio	1.624%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.45%
Dividend Growth	-9.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.29
YTD Return	7.65%
1-Year Return	10.62%
5-Year Return	n/a
52-Week Low	10.61
52-Week High	11.35
Beta (5Y)	-0.03
Holdings	679
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.

• Fund Family: Artisan Partners Funds
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: APDPX
• Share Class: Advisor Shares

Performance

APDPX had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APFPX	Investor Shares	1.69%
APHPX	Institutional Shares	1.54%

Top 10 Holdings

27.17% of assets

Name	Symbol	Weight
Commonwealth of the Bahamas	BAHAMA.8.25 06.24.36 REGS	4.60%
United States of America - U.S. Treasury Bills	B.0 08.11.26	3.51%
United States of America - U.S. Treasury Bills	B.0 07.30.26	3.09%
Laos Government International Bond	LAOSIN.11.25 11.12.30 REGS	2.82%
United States of America - U.S. Treasury Bills	B.0 07.16.26	2.65%
Nigeria OMO Bill	NGOMOB.0 01.12.27 350D	2.46%
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	n/a	2.37%
Argentine Republic (The) - Argentine Republic	ARGBON.0.75 07.09.30	2.07%
United States of America - U.S. Treasury Bills	B.0 08.20.26	1.89%
Republic of Zambia	ZAMBIN.5.75 06.30.33 REGS	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.04322	Sep 29, 2026
Aug 28, 2026	$0.03862	Aug 28, 2026
Jul 30, 2026	$0.03828	Jul 30, 2026
Jun 29, 2026	$0.07153	Jun 29, 2026
May 28, 2026	$0.02363	May 28, 2026
Apr 29, 2026	$0.03529	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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