Production (Stage)
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 | 5.33% | |||
| Dividend | APFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | APFPX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 4.58% | |||
| 1-Year Total Return | 9.16% | |||
| 2-Year Total Return | 18.32% | |||
| 3-Year Total Return | 33.79% | |||
| 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 | $10.43 | |||
| 1-Month Low NAV | $10.38 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | APFPX-NASDAQ | Click to Compare |
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| Beta | -4.29 | |||
| Standard Deviation | 2.50 | |||
| Balance Sheet | APFPX-NASDAQ | Click to Compare |
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| Total Assets | 388.14M | |||
| 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% | |||