APFOX Mutual Fund

APFOX Mutual Fund

NAV$11.25
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
7.50%
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+6.79%
1 Year+14.63%
3 Year+11.60%

Asset Allocation

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

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TickerNameWeight
-Bonos De Tesoreria 2034-12-086.47%
-Treasury Bill Jul 16, 20264.16%
-Republic of Iraq3.30%
-Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.252.56%
-Laos Government International Bond2.50%
Top 10 Concentration: 28.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.50%
Frequency
Monthly

Peer Comparison

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

APFOX Mutual Fund Overview

APFOX Mutual Fund (Artisan Emerging Markets Debt Opportunities Fund Investor Class) is managed by Artisan Partners. APFOX expense ratio is 1.26%, holding 298 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-04-07.

APFOX performance shows a YTD return of 6.79%. The 1-year return is 14.63%. APFOX dividend yield stands at 7.50%, paid monthly.

APFOX top holdings include Bonos De Tesoreria 2034-12-08 (6.5%), Treasury Bill Jul 16, 2026 (4.2%), Republic of Iraq (3.3%), Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 (2.6%), Laos Government International Bond (2.5%). Go to all APFOX holdings, APFOX sectors, or APFOX dividends.

APFOX can be compared against other funds. Use APFOX overlap to find shared positions, or APFOX vs another fund for a side-by-side view. APFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.