EuroPac International Bond Fund A (EPIBX)
9.03
-0.01
(-0.11%)
USD |
Dec 04 2025
EPIBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.78% |
| Stock | 0.00% |
| Bond | 89.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.78% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 48.47% |
| Corporate | 51.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 40.77% |
|---|---|
|
North America
|
17.32% |
| Canada | 1.64% |
| United States | 15.68% |
|
Latin America
|
23.45% |
| Argentina | 1.00% |
| Brazil | 1.56% |
| Chile | 4.42% |
| Colombia | 4.06% |
| Mexico | 9.07% |
| Peru | 2.40% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.63% |
|---|---|
| United Kingdom | 6.80% |
|
Europe Developed
|
18.89% |
| Denmark | 1.74% |
| France | 2.09% |
| Netherlands | 2.19% |
| Norway | 6.74% |
| Sweden | 0.07% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.94% |
| Poland | 0.01% |
| Turkey | 2.94% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.34% |
| Australia | 3.28% |
|
Asia Developed
|
8.16% |
| Singapore | 5.60% |
| South Korea | 2.56% |
|
Asia Emerging
|
14.22% |
| Malaysia | 3.43% |
| Philippines | 8.06% |
| Thailand | 2.74% |
| Unidentified Region | 4.87% |
|---|
Bond Credit Quality Exposure
| AAA | 27.46% |
| AA | 5.34% |
| A | 8.61% |
| BBB | 19.06% |
| BB | 12.65% |
| B | 0.00% |
| Below B | 0.53% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.35% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.69% |
| Less than 1 Year |
|
14.69% |
| Intermediate |
|
69.14% |
| 1 to 3 Years |
|
28.55% |
| 3 to 5 Years |
|
17.67% |
| 5 to 10 Years |
|
22.92% |
| Long Term |
|
13.82% |
| 10 to 20 Years |
|
9.35% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
4.47% |
| Other |
|
2.35% |
As of July 31, 2025