Morningstar

Artisan Global Unconstrained Fund Advisor Shares APDPX

Morningstar Medalist Rating
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Medalist Rating as of See Artisan Partners Investment Hub
  • NAV / 1-Day Return$11.14  /  0.00
  • Fund Size$2.1B
  • Adjusted Expense Ratio1.160%
  • Net Expense Ratio1.610%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryNontraditional Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$250,000
  • Investment StatusOpen
  • TTM Yield4.41%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis APDPX

Will APDPX 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 APDPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APDPX 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 APDPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Artisan Global Unconstrained Advisor holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings APDPX

More APDPX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bahamas (Commonwealth of) 8.25%

4.5061M
Government

United States Treasury Bills 0%

3.4347M
Government

USD IM FOR CENTRAL CLEARING BROKER JPM

3.0942M
Cash and Equivalents

United States Treasury Bills 0%

3.0241M
Government

Lao Peoples's Democratic Republic 11.25%

2.8038M
Government

United States Treasury Bills 0%

2.5935M
Government

BlackRock Liquidity T-Fund Instl

2.3232M
Cash and Equivalents

Central Bank of Nigeria 0%

2.2931M
Government

Argentina (Republic Of) 0.7604%

2.0228M
Government

United States Treasury Bills 0%

1.8425M
Government

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