Morningstar

Artisan Global Unconstrained Fund Advisor Shares APDPX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 11.06  /  0.00
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.610%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.81%
  • Effective Duration —

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

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 Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings APDPX

More APDPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

8.12 83M
Government

BlackRock Liquidity T-Fund Instl

7.23 74M
Cash and Equivalents

United States Treasury Bills 0%

5.20 53M
Government

USD IM FOR CENTRAL CLEARING BROKER JPM

3.86 40M
Cash and Equivalents

Bahamas (Commonwealth of) 8.25%

3.47 36M
Government

United States Treasury Bills 0%

3.08 32M
Government

Lao Peoples's Democratic Republic 11.25%

2.29 23M
Government

United States Treasury Bills 0%

2.26 23M
Government

Argentina (Republic Of) 4.125%

2.01 21M
Government

Peru (Republic Of) 5.4%

1.97 20M
Government

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