EuroPac International Bond Fund Class I (EPBIX)
| Fund Assets | 56.13M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.95% |
| Dividend Growth | 36.36% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 8.85 |
| YTD Return | 6.36% |
| 1-Year Return | 5.19% |
| 5-Year Return | 16.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Jul 16, 2013 |
About EPBIX
The Fund's investment strategy focuses on Intl Income with 0.9% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: EuroPac International Bond Fund; Class I Shares is $5,000 on a standard taxable account. Investment Managers Series Trust: EuroPac International Bond Fund; Class I Shares seeks current income and capital appreciation. EPBIX 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.
Performance
EPBIX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.
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
50.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 13.63% |
| REPUBLIC OF PHILIPPINES - Philippine Government International Bond | B3LJ4G0 | 5.43% |
| REPUBLIC OF COLOMBIA - Colombia Government International Bond | B1YXLB9 | 5.09% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | BMWS3H3 | 4.83% |
| KFW - Kreditanstalt fuer Wiederaufbau | BN0TLS2 | 4.45% |
| BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos | BMXCSY6 | 4.44% |
| EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development | BP4DN55 | 4.21% |
| Thailand Government Bond | BPVGVM0 | 2.99% |
| REPUBLIC OF PERU - Peruvian Government International Bond | BH436F0 | 2.94% |
| Asian Development Bank | BYVQYB3 | 2.94% |
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 |