C
Artisan Global Unconstrained Fund Investor Shares APFPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Good
Risk Grade B
Company Info APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Artisan Partners Funds
Manager/Tenure (Years) Michael Cirami (3), Sarah Orvin (3)
Website --
Fund Information APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Artisan Global Unconstrained Fund Investor 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 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 5.21%
Dividend APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.09%
Asset Allocation APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 35.19%
Stock 2.67%
U.S. Stock 0.01%
Non-U.S. Stock 2.66%
Bond 62.03%
U.S. Bond 0.27%
Non-U.S. Bond 61.76%
Preferred 0.00%
Convertible 0.11%
Other Net 0.00%
Price History APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.09%
30-Day Total Return 1.14%
60-Day Total Return 1.66%
90-Day Total Return 2.51%
Year to Date Total Return 5.78%
1-Year Total Return 10.32%
2-Year Total Return 19.34%
3-Year Total Return 32.15%
5-Year Total Return --
Price APFPX-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 APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.50
1-Month Low NAV $10.42
1-Month High NAV $10.51
52-Week Low NAV $10.04
52-Week Low NAV (Date) Sep 11, 2024
52-Week High NAV $10.51
52-Week High Price (Date) Aug 21, 2025
Beta / Standard Deviation APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta -4.70
Standard Deviation 2.51
Balance Sheet APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 387.38M
Operating Ratios APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.51%
Turnover Ratio 68.63%
Performance APFPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 2.81%
Last Bear Market Total Return -1.03%