Artisan Global Unconstrained Investor (APFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.23

-0.01 (-0.09%)

At close: Aug 26, 2026

6.95% (1Y)

Fund Assets	1.48B
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.50%
Dividend Growth	-7.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	11.24
YTD Return	6.53%
1-Year Return	12.22%
5-Year Return	n/a
52-Week Low	10.49
52-Week High	11.24
Beta (5Y)	n/a
Holdings	704
Inception Date	Mar 31, 2022

About APFPX

Artisan Global Unconstrained Fund Investor Shares is a mutual fund focused on generating total return through a combination of current income and long-term capital appreciation. Classified as a nontraditional bond fund, it primarily invests in debt securities and related instruments but retains flexibility to utilize derivatives and adopt both long and short positions across global markets. This approach allows the fund to seek opportunities in a range of interest rate environments and market conditions. The portfolio often includes holdings from both developed and emerging markets and can concentrate investments in specific geographic regions or countries. With a non-diversified structure, the fund is not constrained by traditional benchmarks and may reflect significant bets in certain areas. Artisan Global Unconstrained Fund Investor Shares emphasizes diversification across 400+ holdings and distributes income to investors on a monthly basis. Its role in the financial market is to offer investors potential returns uncorrelated with traditional bond indices, making it a tool for portfolio diversification and for those seeking exposure to global fixed income markets through an active, flexible mandate.

Fund Family Artisan Partners Funds

Category Nontraditional Bond

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol APFPX

Share Class Investor Shares

Index Index is not provided by Management Company

Performance

APFPX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APDPX	Advisor Shares	1.59%
APHPX	Institutional Shares	1.54%

Top 10 Holdings

37.28% of assets

Name	Symbol	Weight
United States of America - U.S. Treasury Bills	B.0 04.09.26	8.16%
BlackRock Liquidity T-Fund Instl	TSTXX	7.26%
United States of America - U.S. Treasury Bills	B.0 04.21.26	5.23%
Commonwealth of the Bahamas	BAHAMA.8.25 06.24.36 REGS	3.42%
United States of America - U.S. Treasury Bills	B.0 04.16.26	3.09%
United States of America - U.S. Treasury Bills	B.0 06.11.26	2.28%
Laos Government International Bond	LAOSIN.11.25 11.12.30 REGS	2.21%
Republic of Peru - Bonos de la Tesoreria	PERUGB.5.4 08.12.34	1.96%
Argentine Republic	ARGENT.4.125 07.09.35	1.91%
Republic of Zambia	ZAMBIN.5.75 06.30.33 REGS	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.03736	Jul 30, 2026
Jun 29, 2026	$0.07056	Jun 29, 2026
May 28, 2026	$0.02264	May 28, 2026
Apr 29, 2026	$0.03429	Apr 29, 2026
Mar 30, 2026	$0.03704	Mar 30, 2026
Feb 26, 2026	$0.03484	Feb 26, 2026

Full Dividend History