EuroPac International Bond Fund A (EPIBX)
8.91
-0.01
(-0.11%)
USD |
Aug 24 2026
EPIBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.62% |
| Stock | 0.00% |
| Bond | 91.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.38% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 42.94% |
| Corporate | 57.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 35.75% |
|---|---|
|
North America
|
17.70% |
| Canada | 0.04% |
| United States | 17.65% |
|
Latin America
|
18.06% |
| Argentina | 0.84% |
| Brazil | 1.39% |
| Chile | 3.76% |
| Colombia | 3.52% |
| Mexico | 6.00% |
| Peru | 1.83% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.60% |
|---|---|
| United Kingdom | 7.04% |
|
Europe Developed
|
23.23% |
| Denmark | 3.24% |
| France | 1.62% |
| Netherlands | 3.62% |
| Norway | 6.32% |
| Sweden | 1.14% |
| Switzerland | 0.03% |
|
Europe Emerging
|
5.34% |
| Poland | 3.02% |
| Turkey | 2.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.45% |
| Australia | 5.40% |
|
Asia Developed
|
4.40% |
| Singapore | 4.40% |
|
Asia Emerging
|
12.63% |
| Malaysia | 4.12% |
| Philippines | 6.69% |
| Thailand | 1.82% |
| Unidentified Region | 6.16% |
|---|
Bond Credit Quality Exposure
| AAA | 28.50% |
| AA | 8.23% |
| A | 7.43% |
| BBB | 14.09% |
| BB | 10.15% |
| B | 0.00% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.39% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
17.27% |
| Less than 1 Year |
|
17.27% |
| Intermediate |
|
72.40% |
| 1 to 3 Years |
|
28.62% |
| 3 to 5 Years |
|
16.58% |
| 5 to 10 Years |
|
27.20% |
| Long Term |
|
8.40% |
| 10 to 20 Years |
|
5.01% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
3.39% |
| Other |
|
1.93% |
As of April 30, 2026