Artisan Global Unconstrained Fund Advisor Shares
APDPX
NASDAQ
| Weiss Ratings | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Michael Cirami (4), Sarah Orvin (4) | |||
| Website | -- | |||
| Fund Information | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Artisan Global Unconstrained Fund Advisor Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.52% | |||
| Dividend | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 41.22% | |||
| Stock | 4.27% | |||
| U.S. Stock | -0.87% | |||
| Non-U.S. Stock | 5.14% | |||
| Bond | 53.69% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 53.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.83% | |||
| Price History | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 11.45% | |||
| 2-Year Total Return | 23.72% | |||
| 3-Year Total Return | 34.40% | |||
| 5-Year Total Return | -- | |||
| Price | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.22 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 2.38 | |||
| Balance Sheet | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.83B | |||
| Operating Ratios | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.59% | |||
| Turnover Ratio | -- | |||
| Performance | APDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.44% | |||
| Last Bear Market Total Return | -1.02% | |||