Artisan Global Unconstrained Fund Investor Shares
APFPX
NASDAQ
Weiss Ratings | APFPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | APFPX-NASDAQ | Click to Compare |
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Provider | Artisan Partners Funds | |||
Manager/Tenure (Years) | Michael Cirami (2), Sarah Orvin (2) | |||
Website | -- | |||
Fund Information | APFPX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 5.18% | |||
Dividend | APFPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | APFPX-NASDAQ | Click to Compare |
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Cash | 0.01% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.99% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 99.99% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | APFPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.07% | |||
30-Day Total Return | 0.50% | |||
60-Day Total Return | 1.16% | |||
90-Day Total Return | 3.30% | |||
Year to Date Total Return | 1.85% | |||
1-Year Total Return | 9.37% | |||
2-Year Total Return | 18.46% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | APFPX-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 | APFPX-NASDAQ | Click to Compare |
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Nav | $10.35 | |||
1-Month Low NAV | $10.34 | |||
1-Month High NAV | $10.42 | |||
52-Week Low NAV | $10.01 | |||
52-Week Low NAV (Date) | Mar 06, 2024 | |||
52-Week High NAV | $10.42 | |||
52-Week High Price (Date) | Feb 12, 2025 | |||
Beta / Standard Deviation | APFPX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | APFPX-NASDAQ | Click to Compare |
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Total Assets | 239.83M | |||
Operating Ratios | APFPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.51% | |||
Turnover Ratio | 68.63% | |||
Performance | APFPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.81% | |||
Last Bear Market Total Return | -1.03% | |||