Artisan Emerging Markets Debt Opportunities Fund Institutional Shares (APHOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.01 (-0.09%)
At close: Jun 23, 2026
Fund Assets164.19M
Expense Ratio1.11%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.81
Dividend Yield7.25%
Dividend Growth-12.66%
Payout FrequencyMonthly
Ex-Dividend DateMay 28, 2026
Previous Close11.21
YTD Return5.90%
1-Year Return15.86%
5-Year Returnn/a
52-Week Low10.42
52-Week High11.23
Beta (5Y)n/a
Holdings416
Inception DateApr 7, 2022

About APHOX

Artisan Emerging Markets Debt Opportunities Fund is a mutual fund focused on emerging market debt securities. Its institutional share class is designed for large-scale investors, with a minimum initial investment of $1,000,000. The fund aims to provide a total return through a blend of current income and long-term capital appreciation by investing at least 80% of its net assets in debt instruments from emerging economies. These assets often include government bonds from countries such as Peru, Iraq, Bahamas, Dominican Republic, Zambia, Benin, and Argentina, as well as select U.S. Treasury securities, reflecting broad geographic and credit exposure. The fund typically pays monthly dividends and maintains a relatively high yield, characteristic of emerging market fixed income products. Artisan Emerging Markets Debt Opportunities Fund plays a key role for institutional investors seeking diversification into international and frontier markets and exposure to economic growth and potentially higher-yielding opportunities outside developed markets. Its non-diversified structure allows for concentrated positions within the portfolio, targeting debt with varying risk and return profiles within the emerging market universe.

Fund Family Artisan Partners Funds
Category Emerging Markets Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol APHOX
Share Class Institutional Shares
Index Index is not provided by Management Company

Performance

APHOX had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
APDOXAdvisor Shares1.16%
APFOXInvestor Shares1.26%

Top 10 Holdings

32.35% of assets
NameSymbolWeight
United States of America - U.S. Treasury BillsB.0 04.21.267.88%
United States of America - U.S. Treasury BillsB.0 06.11.264.55%
Republic of Peru - Bonos de la TesoreriaPERUGB.5.4 08.12.344.04%
Commonwealth of the BahamasBAHAMA.8.25 06.24.36 REGS3.11%
Laos Government International BondLAOSIN.11.25 11.12.30 REGS2.74%
Republic of IraqIRAQ.5.8 01.15.28 REGS2.14%
Republic of TajikistanTAJIKI.7.125 09.14.27 REGS2.04%
Republic of ZambiaZAMBIN.5.75 06.30.33 REGS2.03%
Papua New Guinea Government International Bondn/a1.94%
Commonwealth of the BahamasBAHAMA.8.95 10.15.32 REGS1.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 28, 2026$0.05807May 28, 2026
Apr 29, 2026$0.07069Apr 29, 2026
Mar 30, 2026$0.06408Mar 30, 2026
Feb 26, 2026$0.06066Feb 26, 2026
Jan 29, 2026$0.06972Jan 29, 2026
Dec 30, 2025$0.08743Dec 30, 2025
Full Dividend History