APDOX Mutual Fund

NAV$11.22

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
7.59%
Holdings
298
Inception Date
Apr 7, 2022
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.92%
1 Year+15.10%
3 Year+11.88%

Asset Allocation

Bonds: 99.20%
Cash: 0.17%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Blackrock Funding Inc 5.25%03/14/20546.47%
-Treasury Bill Jul 16, 20264.16%
-Purchased Usd / Sold Eur3.30%
-Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.252.56%
-Chicago Ill O Hare Intl Arpt R 5 01/01/20482.50%
Top 10 Concentration: 28.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.59%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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APDOX Mutual Fund Overview

APDOX Mutual Fund (Artisan Emerging Markets Debt Opportunities Fund Advisor Class) is managed by Artisan Partners. APDOX expense ratio is 1.16%, holding 298 positions across sectors including Other, Financials, Industrials. Inception date: 2022-04-07.

APDOX performance shows a YTD return of 5.92%. The 1-year return is 15.10%. APDOX dividend yield stands at 7.59%, paid monthly.

APDOX top holdings include Blackrock Funding Inc 5.25%03/14/2054 (6.5%), Treasury Bill Jul 16, 2026 (4.2%), Purchased Usd / Sold Eur (3.3%), Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 (2.6%), Chicago Ill O Hare Intl Arpt R 5 01/01/2048 (2.5%). View all APDOX holdings, sector breakdown, or dividend history.

APDOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APDOX alternatives are available via the screener, along with tax-loss harvesting opportunities.