EuroPac International Bond Fund A (EPIBX)
9.03
-0.01
(-0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 70.48M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.19M | 10.66% | Upgrade | Upgrade |
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 |
| 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:
80
-48.62M
Peer Group Low
1.475B
Peer Group High
1 Year
% Rank:
76
10.19M
-93.97M
Peer Group Low
13.14B
Peer Group High
3 Months
% Rank:
84
-69.92M
Peer Group Low
5.097B
Peer Group High
3 Years
% Rank:
72
-308.10M
Peer Group Low
27.84B
Peer Group High
6 Months
% Rank:
89
-85.65M
Peer Group Low
8.573B
Peer Group High
5 Years
% Rank:
60
-37.19B
Peer Group Low
129.53B
Peer Group High
YTD
% Rank:
80
-87.85M
Peer Group Low
12.29B
Peer Group High
10 Years
% Rank:
66
-5.918B
Peer Group Low
129.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fd Inst | 11.97% | 1.00 | 0.00% |
|
MXN Cash
|
4.35% | -- | -- |
| Republic of the Philippines PHILIP 6.25 01/14/2036 FIX PHP Sovereign | 4.21% | 99.51 | -0.00% |
|
Chile, Republic of (Government) 6% 01-APR-2033
|
4.12% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 9.85% 28-JUN-2027
|
4.06% | -- | -- |
|
Inter-American Development Bank 5.1% 17-NOV-2026
|
3.80% | -- | -- |
|
Malaysia (Government) 2.632% 15-APR-2031
|
3.43% | -- | -- |
|
European Bank for Reconstruction and Development 6.3% 26-OCT-2027
|
3.29% | -- | -- |
|
Mexico (United Mexican States) (Government) 7.75% 23-NOV-2034
|
3.28% | -- | -- |
|
European Investment Bank 6.95% 01-MAR-2029
|
3.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.31% |
| Administration Fee | 80.24K% |
| 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 |
| 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 (12-3-25) | 1.58% |
| 30-Day SEC Yield (4-30-21) | 0.03% |
| 7-Day SEC Yield (9-3-24) | 0.04% |
| Number of Holdings | 58 |
| Bond | |
| Yield to Maturity (7-31-25) | 6.19% |
| Effective Duration | -- |
| Average Coupon | 6.02% |
| Calculated Average Quality | 2.750 |
| Effective Maturity | 4.505 |
| Nominal Maturity | 12.61 |
| Number of Bond Holdings | 41 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/15/2010 |
| Last Annual Report Date | 10/31/2024 |
| 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 | -- |
| Synthetic Replication 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. |