Artisan Global Unconstrained Investor (APFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.28

-0.01 (-0.09%)

At close: Oct 14, 2026

Fund Assets	1.83B
Expense Ratio	1.647%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.35%
Dividend Growth	-10.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.29
YTD Return	7.66%
1-Year Return	10.50%
5-Year Return	n/a
52-Week Low	10.61
52-Week High	11.34
Beta (5Y)	n/a
Holdings	679
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 Global Income

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 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.04212	Sep 29, 2026
Aug 28, 2026	$0.03763	Aug 28, 2026
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

Full Dividend History