About EPBIX
EuroPac International Bond Fund, Class I, is a mutual fund specializing in international fixed income investments. Its primary objective is to provide current income and capital appreciation by investing at least 80% of net assets in bonds issued by entities located in Europe and the Pacific Rim. The fund maintains significant exposure to non-U.S. dollar currencies, offering investors geographic and currency diversification. It typically holds a blend of sovereign, corporate, and agency bonds from developed and emerging markets within its mandated regions. With an expense ratio of 0.90% and a minimum investment requirement of $5,000, the fund appeals to investors seeking diversified international bond exposure. Over recent periods, performance has shown variability, reflecting both global interest rate trends and currency fluctuations. The fund’s income component is supported by regular dividend distributions, making it relevant for those prioritizing income generation from global fixed income securities. By focusing outside the U.S., EuroPac International Bond Fund, Class I, plays a distinctive role in complementing domestic bond portfolios and expanding investors’ participation in global debt markets.
Fund Family Euro Pacific Asset Management
Category World Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EPBIX
Share Class Class I
Index JP Morgan Global GBI ex USA Unhedged TR
EPBIX had a total return of 13.69% in the past year, including dividends. Since the fund's
inception, the average annual return has been 2.38%.
