Morningstar

Artisan Global Unconstrained Fund Investor Shares APFPX

Morningstar Medalist Rating
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Medalist Rating as of See Artisan Partners Investment Hub
  • NAV / 1-Day Return $11.26  /  0.00
  • Fund Size $2.1B
  • Adjusted Expense Ratio 1.260%
  • Net Expense Ratio 1.690%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.33%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis APFPX

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

  • People Pillar

    The People Pillar is our evaluation of the APFPX 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 APFPX’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 Investor 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 APFPX

More APFPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bahamas (Commonwealth of) 8.25%

4.50 61M
Government

United States Treasury Bills 0%

3.43 47M
Government

USD IM FOR CENTRAL CLEARING BROKER JPM

3.09 42M
Cash and Equivalents

United States Treasury Bills 0%

3.02 41M
Government

Lao Peoples's Democratic Republic 11.25%

2.80 38M
Government

United States Treasury Bills 0%

2.59 35M
Government

BlackRock Liquidity T-Fund Instl

2.32 32M
Cash and Equivalents

Central Bank of Nigeria 0%

2.29 31M
Government

Argentina (Republic Of) 0.7604%

2.02 28M
Government

United States Treasury Bills 0%

1.84 25M
Government

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