EuroPac International Bond Fund A (EPIBX)
8.96
0.00 (0.00%)
USD |
Jan 14 2026
EPIBX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 44.62% |
| Corporate | 55.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 38.43% |
|---|---|
|
North America
|
17.96% |
| Canada | 1.58% |
| United States | 16.39% |
|
Latin America
|
20.46% |
| Argentina | 0.95% |
| Brazil | 1.60% |
| Chile | 4.37% |
| Colombia | 4.17% |
| Mexico | 6.13% |
| Peru | 2.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.69% |
|---|---|
| United Kingdom | 7.29% |
|
Europe Developed
|
21.51% |
| Denmark | 1.66% |
| France | 1.99% |
| Netherlands | 2.11% |
| Norway | 7.11% |
| Sweden | 0.10% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.88% |
| Poland | 0.01% |
| Turkey | 2.88% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.24% |
| Australia | 3.18% |
|
Asia Developed
|
7.75% |
| Singapore | 5.33% |
| South Korea | 2.42% |
|
Asia Emerging
|
14.50% |
| Malaysia | 3.34% |
| Philippines | 8.59% |
| Thailand | 2.56% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 32.08% |
| AA | 3.89% |
| A | 7.90% |
| BBB | 19.08% |
| BB | 11.96% |
| B | 0.00% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.59% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.39% |
| Less than 1 Year |
|
15.39% |
| Intermediate |
|
68.01% |
| 1 to 3 Years |
|
27.83% |
| 3 to 5 Years |
|
16.37% |
| 5 to 10 Years |
|
23.81% |
| Long Term |
|
14.47% |
| 10 to 20 Years |
|
10.39% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
4.08% |
| Other |
|
2.13% |
As of October 31, 2025