Morningstar

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares APDOX

Morningstar Medalist Rating
Medalist Rating as of | See Artisan Partners Investment Hub
  • NAV / 1-Day Return 11.11  /  0.00
  • Total Assets 217.6M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 7.72%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis APDOX

Will APDOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APDOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APDOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APDOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Artisan Emerging Markets Debt Opp Adv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings APDOX

More APDOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

8.12 15M
Government

Bahamas (Commonwealth of) 8.25%

3.63 7M
Government

United States Treasury Bills 0%

3.45 6M
Government

Lao Peoples's Democratic Republic 11.25%

2.66 5M
Government

BlackRock Liquidity T-Fund Instl

2.49 5M
Cash and Equivalents

Argentina (Republic Of) 0.7604%

2.28 4M
Government

Central Bank of Nigeria 0%

1.87 4M
Government

United States Treasury Bills 0%

1.86 3M
Government

Tajikistan (Republic Of) 7.125%

1.80 3M
Government

The Independent State of Papua New Guinea 8.375%

1.78 3M
Government

Sponsor Center