Morningstar

Artisan Emerging Markets Debt Opportunities Fund Institutional Shares APHOX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 11.10  /  +0.09 %
  • Total Assets 164.2M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 7.33%
  • Effective Duration —

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

Morningstar’s Analysis APHOX

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

  • People Pillar

    The People Pillar is our evaluation of the APHOX 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 APHOX’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 Instl 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings APHOX

More APHOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

7.88 12M
Government

United States Treasury Bills 0%

4.55 7M
Government

Peru (Republic Of) 5.4%

4.07 6M
Government

Bahamas (Commonwealth of) 8.25%

3.17 5M
Government

Lao Peoples's Democratic Republic 11.25%

2.86 4M
Government

Iraq (Republic Of) 5.8%

2.16 3M
Government

Zambia (Republic Of) 5.75%

2.06 3M
Government

Republic Of Tajikistan 7.125%

2.05 3M
Government

The Independent State of Papua New Guinea 8.375%

2.01 3M
Government

USD IM FOR CENTRAL CLEARING BROKER CITIBANK

1.97 3M
Cash and Equivalents

Sponsor Center