Artisan Emerging Markets Debt Opportunities Fd Adv (APDOX)
11.11
+0.02
(+0.18%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 162.87M | -- | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 66.85M | 15.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of current income and long-term capital appreciation. It invests no less than 80% of its net assets at market value at the time of purchase in emerging market debt securities or instruments that have similar economic characteristics. The Fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-2.259M
Peer Group Low
488.44M
Peer Group High
1 Year
% Rank:
29
66.85M
-48.09M
Peer Group Low
1.572B
Peer Group High
3 Months
% Rank:
30
-7.758M
Peer Group Low
468.38M
Peer Group High
3 Years
% Rank:
28
-323.66M
Peer Group Low
2.387B
Peer Group High
6 Months
% Rank:
35
-13.55M
Peer Group Low
831.13M
Peer Group High
5 Years
% Rank:
23
-176.77M
Peer Group Low
2.851B
Peer Group High
YTD
% Rank:
--
-2.259M
Peer Group Low
488.44M
Peer Group High
10 Years
% Rank:
28
-2.918B
Peer Group Low
3.313B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.92% |
| Stock | 0.00% |
| Bond | 94.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Peru, Republic of (Government) 5.4% 12-AUG-2034
|
5.90% | -- | -- |
| United States of America USGB 10/28/2025 FIX USD Government (Matured) | 5.26% | 100.00 | 0.00% |
|
USD Cash
|
4.28% | -- | -- |
|
Iraq, Republic of (Government) 5.8% 15-JAN-2028
|
3.23% | -- | -- |
| Commonwealth of The Bahamas CMNBHS 8.25 06/24/2036 FIX USD Sovereign RegS | 3.18% | -- | -- |
| Commonwealth of The Bahamas CMNBHS 8.95 10/15/2032 FIX USD Sovereign RegS | 2.20% | 113.29 | 0.18% |
| Independent State of Papua New Guinea PAPUANE 8.375 10/04/2028 FIX USD Sovereign RegS | 1.95% | 104.90 | 0.15% |
| United States of America USGB 10/21/2025 FIX USD Government (Matured) | 1.93% | 100.00 | 0.01% |
|
Zambia, Republic of (Government) 5.375% 30-JUN-2033
|
1.91% | -- | -- |
|
Tajikistan, Republic of (Government) 7.125% 14-SEP-2027
|
1.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of current income and long-term capital appreciation. It invests no less than 80% of its net assets at market value at the time of purchase in emerging market debt securities or instruments that have similar economic characteristics. The Fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Artisan Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 7.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 179 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.29% |
| Effective Duration | 3.08 |
| Average Coupon | 8.84% |
| Calculated Average Quality | 5.415 |
| Effective Maturity | 4.476 |
| Nominal Maturity | 4.634 |
| Number of Bond Holdings | 140 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APDOX", "name") |
| Broad Asset Class: =YCI("M:APDOX", "broad_asset_class") |
| Broad Category: =YCI("M:APDOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APDOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |