EuroPac International Bond Fund A (EPIBX)
8.95
+0.12
(+1.36%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 82.78M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.37M | 10.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. EuroPac International Bond Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities of issuers located in Europe and the Pacific Rim. There is no limit on the maturity of any security held by the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Euro Pacific Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-627.55M
Peer Group Low
1.572B
Peer Group High
1 Year
% Rank:
90
24.37M
-12.18M
Peer Group Low
16.67B
Peer Group High
3 Months
% Rank:
89
-24.94M
Peer Group Low
9.985B
Peer Group High
3 Years
% Rank:
71
-211.74M
Peer Group Low
34.15B
Peer Group High
6 Months
% Rank:
87
-49.23M
Peer Group Low
12.79B
Peer Group High
5 Years
% Rank:
60
-8.623B
Peer Group Low
104.64B
Peer Group High
YTD
% Rank:
89
-24.94M
Peer Group Low
9.985B
Peer Group High
10 Years
% Rank:
72
-5.145B
Peer Group Low
141.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 0.00% |
| Bond | 93.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fd Inst | 8.54% | 1.00 | 0.00% |
|
EUROPEAN INVESTMENT BANK 6.95% 01-MAR-2029
|
4.13% | -- | -- |
|
CHILE, REPUBLIC OF (GOVERNMENT) 6% 01-APR-2033
|
4.10% | -- | -- |
|
COLOMBIA, REPUBLIC OF (GOVERNMENT) 9.85% 28-JUN-2027
|
3.97% | -- | -- |
|
POLAND, REPUBLIC OF (GOVERNMENT) 5% 25-OCT-2035
|
3.73% | -- | -- |
| Republic of the Philippines PHILIP 6.25 01/14/2036 FIX PHP Sovereign | 3.70% | 98.91 | 0.00% |
|
INTER-AMERICAN DEVELOPMENT BANK 5.1% 17-NOV-2026
|
3.29% | -- | -- |
|
MALAYSIA (GOVERNMENT) 2.632% 15-APR-2031
|
3.26% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 7.75% 23-NOV-2034
|
3.24% | -- | -- |
|
TURKIYE, REPUBLIC OF (GOVERNMENT) 5.2% 17-AUG-2031
|
2.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.31% |
| Administration Fee | 68.92K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. EuroPac International Bond Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities of issuers located in Europe and the Pacific Rim. There is no limit on the maturity of any security held by the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Euro Pacific Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 3.25% |
| 30-Day SEC Yield (4-30-21) | 0.03% |
| 7-Day SEC Yield (9-3-24) | 0.04% |
| Number of Holdings | 68 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.28% |
| Effective Duration | -- |
| Average Coupon | 6.23% |
| Calculated Average Quality | 2.623 |
| Effective Maturity | 4.405 |
| Nominal Maturity | 11.64 |
| Number of Bond Holdings | 50 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/15/2010 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| EPBIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EPIBX", "name") |
| Broad Asset Class: =YCI("M:EPIBX", "broad_asset_class") |
| Broad Category: =YCI("M:EPIBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EPIBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |