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 (3), Sarah Orvin (3) | |||
| 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 | 4.96% | |||
| Dividend | APFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | APFPX-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 | APFPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 3.49% | |||
| 90-Day Total Return | 4.64% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 13.22% | |||
| 2-Year Total Return | 23.95% | |||
| 3-Year Total Return | 34.12% | |||
| 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 | $11.12 | |||
| 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 | APFPX-NASDAQ | Click to Compare |
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| Beta | -0.98 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | APFPX-NASDAQ | Click to Compare |
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| Total Assets | 819.14M | |||
| Operating Ratios | APFPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | -- | |||
| Performance | APFPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.81% | |||
| Last Bear Market Total Return | -1.03% | |||