Artisan Global Unconstrained Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
10.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$47.1 M
Holdings in Top 10
41.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 9.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APFPX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameArtisan Global Unconstrained Fund
-
Fund Family NameArtisan Partners Limited Partnership
-
Inception DateMar 31, 2022
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Cirami
Fund Description
APFPX - Performance
Return Ranking - Trailing
Period | APFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -6.8% | 5.6% | 1.39% |
1 Yr | 10.9% | -9.3% | 23.2% | 6.97% |
3 Yr | N/A* | -16.6% | 18.0% | N/A |
5 Yr | N/A* | -13.0% | 15.0% | N/A |
10 Yr | N/A* | -13.4% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | APFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -12.0% | 15.7% | 88.25% |
2022 | N/A | -31.8% | 18.4% | N/A |
2021 | N/A | -26.6% | 25.7% | N/A |
2020 | N/A | -49.2% | 18.7% | N/A |
2019 | N/A | -35.1% | 15.3% | N/A |
Total Return Ranking - Trailing
Period | APFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -6.8% | 5.6% | 1.39% |
1 Yr | 10.9% | -9.3% | 23.2% | 6.97% |
3 Yr | N/A* | -16.6% | 18.0% | N/A |
5 Yr | N/A* | -13.0% | 15.0% | N/A |
10 Yr | N/A* | -13.4% | 6.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | APFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -7.0% | 22.2% | 55.02% |
2022 | N/A | -31.8% | 21.1% | N/A |
2021 | N/A | -13.5% | 49.9% | N/A |
2020 | N/A | -28.6% | 24.1% | N/A |
2019 | N/A | -4.8% | 19.1% | N/A |
NAV & Total Return History
APFPX - Holdings
Concentration Analysis
APFPX | Category Low | Category High | APFPX % Rank | |
---|---|---|---|---|
Net Assets | 47.1 M | 2.32 M | 127 B | 93.80% |
Number of Holdings | 237 | 2 | 10577 | 67.68% |
Net Assets in Top 10 | 24.9 M | -1.57 B | 65.8 B | 85.43% |
Weighting of Top 10 | 41.58% | 0.7% | 170.6% | 28.70% |
Top 10 Holdings
- U.S. Treasury Bills 8.35%
- BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class 6.98%
- Bonos de la Tesoreria 5.72%
- Republic of Iraq 3.40%
- Republic of Serbia 3.26%
- U.S. Treasury Bills 3.17%
- Republic of Kenya 2.99%
- Republic of Albania 2.83%
- Republic of Iceland 2.78%
- Republic of Iceland 2.10%
Asset Allocation
Weighting | Return Low | Return High | APFPX % Rank | |
---|---|---|---|---|
Bonds | 66.80% | -150.81% | 203.29% | 78.91% |
Cash | 30.28% | -94.66% | 258.91% | 6.07% |
Stocks | 1.51% | -1.60% | 99.88% | 35.20% |
Other | 1.41% | -72.32% | 100.00% | 56.75% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 74.05% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | APFPX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 18.70% | 0.00% | 88.14% | 10.50% |
Securitized | 0.00% | 0.00% | 99.65% | N/A |
Corporate | 0.00% | 0.00% | 96.66% | N/A |
Municipal | 0.00% | 0.00% | 54.26% | N/A |
Government | 0.00% | 0.00% | 99.43% | N/A |
Derivative | -2.69% | -72.32% | 37.37% | 97.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | APFPX % Rank | |
---|---|---|---|---|
Non US | 35.09% | 0.00% | 67.77% | 8.80% |
US | 31.71% | -151.11% | 203.29% | 83.92% |
APFPX - Expenses
Operational Fees
APFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 9.88% | 0.01% | 20.67% | 0.45% |
Management Fee | 0.95% | 0.00% | 2.29% | 81.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
APFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
APFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.50% | 2.00% | 30.77% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
APFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | N/A |
APFPX - Distributions
Dividend Yield Analysis
APFPX | Category Low | Category High | APFPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.30% | 0.00% | 18.15% | 52.93% |
Dividend Distribution Analysis
APFPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
APFPX | Category Low | Category High | APFPX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.55% | 11.51% | N/A |
Capital Gain Distribution Analysis
APFPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2024 | $0.028 | OrdinaryDividend |
Jan 30, 2024 | $0.045 | OrdinaryDividend |
Dec 28, 2023 | $0.070 | OrdinaryDividend |
Nov 29, 2023 | $0.039 | OrdinaryDividend |
Oct 30, 2023 | $0.037 | OrdinaryDividend |
Sep 28, 2023 | $0.043 | OrdinaryDividend |
Aug 30, 2023 | $0.029 | OrdinaryDividend |
Jul 28, 2023 | $0.029 | OrdinaryDividend |
Jun 29, 2023 | $0.042 | OrdinaryDividend |
May 30, 2023 | $0.047 | OrdinaryDividend |
Apr 27, 2023 | $0.036 | OrdinaryDividend |
Mar 30, 2023 | $0.042 | OrdinaryDividend |
Feb 27, 2023 | $0.037 | OrdinaryDividend |
Jan 30, 2023 | $0.049 | OrdinaryDividend |
Dec 29, 2022 | $0.039 | OrdinaryDividend |
Nov 29, 2022 | $0.043 | OrdinaryDividend |
Oct 28, 2022 | $0.039 | OrdinaryDividend |
Sep 29, 2022 | $0.030 | OrdinaryDividend |
Aug 30, 2022 | $0.035 | OrdinaryDividend |
Jul 28, 2022 | $0.027 | OrdinaryDividend |
Jun 29, 2022 | $0.012 | OrdinaryDividend |
May 27, 2022 | $0.005 | OrdinaryDividend |
APFPX - Fund Manager Analysis
Managers
Michael Cirami
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Cirami is a Managing Director of Artisan Partners. He joined Artisan Partners in September 2021 and has been lead portfolio manager of Artisan Emerging Markets Debt Opportunities Fund and Artisan Global Unconstrained Fund since their inception in April 2022 and March 2022, respectively. Prior to joining Artisan Partners, Mr.Cirami is a vice president of Eaton Vance Management, director of global income and portfolio manager on Eaton Vance's global income team. He is responsible for leading the global income team with investment professionals based in Boston, Washington, D.C., London and Singapore, as well as for buy and sell decisions, portfolio construction and risk management for the firm's global income strategies. Michael focuses on emerging Europe, the Middle East and Africa. He joined Eaton Vance in 2003. Michael began his career in the investment management industry in 1998. Previously at Eaton Vance, he was co-director of global income. Before joining Eaton Vance, he worked at State Street Bank in Boston, Luxemburg and Munich, and BT&T Asset Management in Zurich. Michael earned a B.S., cum laude, from Mary Washington College and an MBA with honors from the William E. Simon School at the University of Rochester. He also studied at WHU Otto Beisheim School of Management in Koblenz, Germany. He is a member of the CFA Society Boston, the Boston Committee on Foreign Relations and the Ludwig von Mises Institute. He also serves as a board member and chairman of the investment committee of the Boston Civic Symphony and the University of Mary Washington Foundation. Additionally, he is on the board of overseers for the New England Conservatory. He is a CFA charterholder. Michael's commentary has appeared in The Wall Street Journal, Barron's, Bloomberg and Reuters. He has been a featured speaker at Schwab, Bloomberg European Debt Crisis and Standard Chartered forums.
Sarah Orvin
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Ms. Orvin joined Artisan Partners in September 2021 as a portfolio manager. She has been portfolio manager of Artisan Emerging Markets Debt Opportunities Fund and Artisan Global Unconstrained Fund since their inception in April 2022 and March 2022, respectively. Prior to joining Artisan Partners, Ms. Orvin was a portfolio manager at Eaton Vance Management from December 2016 until September 2021. Ms. Orvin holds a B.A. degree in Political Science and History from Boston College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |