APHOX Mutual Fund

APHOX Mutual Fund

NAV$11.28
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
7.65%
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+6.88%
1 Year+14.90%
3 Year+11.73%

Asset Allocation

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

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TickerNameWeight
-Thailand (Kingdom Of) 4.00% 6/17/20556.47%
-Treasury Bill Jul 16, 20264.16%
-Square 5.77 46507 2027-04-303.30%
-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)
7.65%
Frequency
Monthly

Peer Comparison

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

APHOX Mutual Fund Overview

APHOX Mutual Fund (Artisan Emerging Markets Debt Opportunities Fund Institutional Class) is managed by Artisan Partners. APHOX expense ratio is 1.11%, holding 298 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-04-07.

APHOX performance shows a YTD return of 6.88%. The 1-year return is 14.90%. APHOX dividend yield stands at 7.65%, paid monthly.

APHOX top holdings include Thailand (Kingdom Of) 4.00% 6/17/2055 (6.5%), Treasury Bill Jul 16, 2026 (4.2%), Square 5.77 46507 2027-04-30 (3.3%), Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 (2.6%), Laos Government International Bond (2.5%). Go to all APHOX holdings, APHOX sectors, or APHOX dividends.

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