Artisan Global Unconstrained Fund Investor Shares (APFPX)
| Fund Assets | 1.26B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.58% |
| Dividend Growth | -13.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 11.10 |
| YTD Return | 4.19% |
| 1-Year Return | 11.57% |
| 5-Year Return | n/a |
| 52-Week Low | 10.38 |
| 52-Week High | 11.17 |
| 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.
Performance
APFPX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
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 Funds - T-Fund | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.04258 | Jan 29, 2026 |
| Dec 30, 2025 | $0.05232 | Dec 30, 2025 |