APFPX

About APFPX

Artisan Global Unconstrained Fund Investor Shares is a mutual fund focused on generating total return through a combination of current income and long-term capital appreciation. Classified as a nontraditional bond fund, it primarily invests in debt securities and related instruments but retains flexibility to utilize derivatives and adopt both long and short positions across global markets. This approach allows the fund to seek opportunities in a range of interest rate environments and market conditions. The portfolio often includes holdings from both developed and emerging markets and can concentrate investments in specific geographic regions or countries. With a non-diversified structure, the fund is not constrained by traditional benchmarks and may reflect significant bets in certain areas. Artisan Global Unconstrained Fund Investor Shares emphasizes diversification across 400+ holdings and distributes income to investors on a monthly basis. Its role in the financial market is to offer investors potential returns uncorrelated with traditional bond indices, making it a tool for portfolio diversification and for those seeking exposure to global fixed income markets through an active, flexible mandate.