Artisan Global Unconstrained Fund Advisor Shares
APDPX
NASDAQ
| Weiss Ratings | APDPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | APDPX-NASDAQ | Click to Compare |
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| Provider | Artisan Partners Funds | |||
| Manager/Tenure (Years) | Michael Cirami (3), Sarah Orvin (3) | |||
| Website | -- | |||
| Fund Information | APDPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.05% | |||
| Dividend | APDPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | APDPX-NASDAQ | Click to Compare |
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| Cash | 33.14% | |||
| Stock | 3.57% | |||
| U.S. Stock | -0.46% | |||
| Non-U.S. Stock | 4.03% | |||
| Bond | 63.18% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 63.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.08% | |||
| Other Net | 0.03% | |||
| Price History | APDPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 3.32% | |||
| 90-Day Total Return | 4.58% | |||
| Year to Date Total Return | 3.32% | |||
| 1-Year Total Return | 13.12% | |||
| 2-Year Total Return | 23.95% | |||
| 3-Year Total Return | 34.33% | |||
| 5-Year Total Return | -- | |||
| Price | APDPX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.11 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.16 | |||
| 52-Week Low NAV | $10.21 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | APDPX-NASDAQ | Click to Compare |
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| Beta | -0.76 | |||
| Standard Deviation | 2.36 | |||
| Balance Sheet | APDPX-NASDAQ | Click to Compare |
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| Total Assets | 819.14M | |||
| Operating Ratios | APDPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | -- | |||
| Performance | APDPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.88% | |||
| Last Bear Market Total Return | -1.02% | |||