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Artisan Emerging Markets Debt Opportunities Fund Investor Shares APFOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | APFOX | Replication |
|---|---|---|
| Annualized growth | 11.8% | 6.0% |
| Annualized volatility | 4.3% | 4.1% |
| Sharpe ratio | 2.61 | 1.44 |
| Maximum drawdown | 4.0% | 7.2% |
| Replication fit (R²) | 0.62 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model APFOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 54.1% |
| EMLC | FI · EM Local Currency | 26.2% |
| VWOB | FI · EM Bonds USD | 10.1% |
| WTMF | Alternatives · Mgt Futures | 5.5% |
| DBEF | Intl · Dev Hedged | 4.1% |