Morningstar

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares APDOX

Morningstar Medalist Rating
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Medalist Rating as of See Artisan Partners Investment Hub
  • NAV / 1-Day Return $10.97  /  −1.26 %
  • Fund Size $229.2M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 7.72%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis APDOX

Will APDOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APDOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APDOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APDOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Artisan Emerging Markets Debt Opp Adv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings APDOX

More APDOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

8.12 15M
Government

Bahamas (Commonwealth of) 8.25%

3.63 7M
Government

United States Treasury Bills 0%

3.45 6M
Government

Lao Peoples's Democratic Republic 11.25%

2.66 5M
Government

BlackRock Liquidity T-Fund Instl

2.49 5M
Cash and Equivalents

Argentina (Republic Of) 0.7604%

2.28 4M
Government

Central Bank of Nigeria 0%

1.87 4M
Government

United States Treasury Bills 0%

1.86 3M
Government

Tajikistan (Republic Of) 7.125%

1.80 3M
Government

The Independent State of Papua New Guinea 8.375%

1.78 3M
Government

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