Artisan Emerging Markets Debt Opportunities Fund (APFOX)
The investment seeks to provide total return through a combination of current income and long-term capital appreciation. Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in emerging market debt securities or instruments that have similar economic characteristics. These securities and other instruments include instruments issued or guaranteed by companies, financial institutions and government entities and/or their agencies and instrumentalities domiciled in or with exposure to emerging market countries.
Fund Info
| ISIN | US04314H3782 |
|---|---|
| Issuer | Artisan Partners Funds |
| Inception Date | Apr 6, 2022 |
| Category | Emerging Markets Bonds |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
APFOX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Artisan Emerging Markets Debt Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Artisan Emerging Markets Debt Opportunities Fund had a return of 4.31% year-to-date (YTD) and 12.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.31% | 7.50% |
| 1 month | 0.17% | -1.61% |
| 6 months | 8.77% | 17.65% |
| 1 year | 12.80% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 1.47% | 1.66% | -0.22% | ||||||||
| 2023 | -0.15% | 3.48% | 1.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of APFOX is 96, placing it in the top 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Artisan Emerging Markets Debt Opportunities Fund(APFOX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Artisan Emerging Markets Debt Opportunities Fund (APFOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Artisan Emerging Markets Debt Opportunities Fund granted a 9.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.01 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.01 | $1.02 | $0.71 |
Dividend yield | 9.80% | 10.12% | 7.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Artisan Emerging Markets Debt Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.04 | $0.05 | $0.07 | ||||||||
| 2023 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.03 | $0.06 | $0.06 | $0.05 | $0.06 | $0.45 |
| 2022 | $0.01 | $0.02 | $0.03 | $0.06 | $0.05 | $0.05 | $0.05 | $0.38 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Artisan Emerging Markets Debt Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Artisan Emerging Markets Debt Opportunities Fund was 4.45%, occurring on Jul 14, 2022. Recovery took 20 trading sessions.
The current Artisan Emerging Markets Debt Opportunities Fund drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.45% | Apr 8, 2022 | 66 | Jul 14, 2022 | 20 | Aug 11, 2022 | 86 |
| -3.51% | Aug 1, 2023 | 49 | Oct 9, 2023 | 30 | Nov 20, 2023 | 79 |
| -3.51% | Sep 13, 2022 | 15 | Oct 3, 2022 | 25 | Nov 7, 2022 | 40 |
| -2.56% | Mar 3, 2023 | 9 | Mar 15, 2023 | 14 | Apr 4, 2023 | 23 |
| -1.82% | Apr 10, 2024 | 5 | Apr 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current Artisan Emerging Markets Debt Opportunities Fund volatility is 1.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.