APHOX Mutual Fund

NAV$11.21

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
7.63%
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+5.94%
1 Year+15.13%
3 Year+11.96%

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
-Thailand (Kingdom Of) 4.00% 6/17/20556.47%
-Treasury Bill Jul 16, 20264.16%
-Cash Collateral USD Ubfut 3.63 12/31/20493.30%
-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)
7.63%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Industrials. Inception date: 2022-04-07.

APHOX performance shows a YTD return of 5.94%. The 1-year return is 15.13%. APHOX dividend yield stands at 7.63%, paid monthly.

APHOX top holdings include Thailand (Kingdom Of) 4.00% 6/17/2055 (6.5%), Treasury Bill Jul 16, 2026 (4.2%), Cash Collateral USD Ubfut 3.63 12/31/2049 (3.3%), Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 (2.6%), Laos Government International Bond (2.5%). View all APHOX holdings, sector breakdown, or dividend history.

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