EuroPac International Bond Fund Class I (EPBIX)
| Fund Assets | 63.75M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.88% |
| Dividend Growth | 36.36% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.12 |
| YTD Return | 8.88% |
| 1-Year Return | 7.81% |
| 5-Year Return | 9.13% |
| 52-Week Low | 8.27 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jul 16, 2013 |
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.
Performance
EPBIX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EPIBX | Class A | 1.15% |
Top 10 Holdings
47.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 12.09% |
| REPUBLIC OF PHILIPPINES - Philippine Government International Bond | B3LJ4G0 | 5.09% |
| REPUBLIC OF COLOMBIA - Colombia Government International Bond | B1YXLB9 | 4.63% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | BMWS3H3 | 4.33% |
| KFW - Kreditanstalt fuer Wiederaufbau | BN0TLS2 | 4.33% |
| BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos | BMXCSY6 | 4.20% |
| EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development | BP4DN55 | 3.94% |
| EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea | BNDV2R1 | 3.10% |
| Thailand Government Bond | BPVGVM0 | 2.83% |
| Asian Development Bank | BYVQYB3 | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.16234 | Dec 10, 2024 |
| Nov 27, 2024 | $0.03577 | Nov 27, 2024 |
| Nov 1, 2024 | $0.00855 | Nov 1, 2024 |
| Sep 27, 2024 | $0.05457 | Sep 27, 2024 |
| Dec 8, 2023 | $0.19157 | Dec 8, 2023 |
| Dec 11, 2020 | $0.08393 | Dec 11, 2020 |