EuroPac International Bond Fund Class A (EPIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
At close: Feb 17, 2026
Fund Assets75.14M
Expense Ratio1.15%
Min. Investment$2,500
Turnover23.00%
Dividend (ttm)0.29
Dividend Yield3.02%
Dividend Growth21.73%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close9.62
YTD Return2.89%
1-Year Return14.31%
5-Year Return9.10%
52-Week Low8.44
52-Week High9.62
Beta (5Y)0.29
Holdings64
Inception DateNov 15, 2010

About EPIBX

EuroPac International Bond Fund Class A is an actively managed mutual fund focused on non‑U.S. fixed income across Europe and the Pacific Rim. Its primary purpose is to seek current income and capital appreciation by investing at least 80% of assets in foreign government and corporate bonds, paired with a deliberate, diversified basket of currencies expected to exhibit durable strength against the U.S. dollar. The strategy blends top‑down country and currency allocation with bottom‑up security selection, emphasizing issuers in markets with favorable growth, trade balances, real interest rates, debt profiles, and demographics. The portfolio typically includes a mix of sovereigns and high‑quality supranationals and agencies, alongside selectively chosen corporates to enhance yield while maintaining controlled interest‑rate risk. Management highlights disciplined risk controls and benefits from shared research with affiliated international equity strategies. Within the global bond category, the fund’s positioning offers exposure to both developed and select emerging markets, providing investors with diversified credit and currency drivers distinct from U.S. core fixed income.

Fund Family Euro Pacific Asset Management
Category World Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EPIBX
Share Class Class A
Index JP Morgan Global GBI ex USA Unhedged TR

Performance

EPIBX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EPBIXClass I0.90%

Top 10 Holdings

39.04% of assets
NameSymbolWeight
Federated Treasury Obligations FundTOIXX6.18%
European Investment BankEIB4.66%
REPUBLIC OF COLOMBIA - Colombia Government International BondB1YXLB94.17%
BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesosBMXCSY63.97%
REPUBLIC OF PHILIPPINES - Philippine Government International BondB3LJ4G03.96%
INTER-AMERICAN DEVEL BK - Inter-American Development BankBMWS3H33.58%
Malaysia Government BondBMD9C893.30%
MEX BONOS DESARR FIX RT - Mexican BonosBLT1SS43.28%
EUROPEAN BK RECON & DEV - European Bank for Reconstruction & DevelopmentBP4DN553.07%
REPUBLIC OF TURKIYE - Turkiye Government International BondBVN3XS12.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.14818Dec 18, 2025
Nov 26, 2025$0.0379Nov 26, 2025
Nov 3, 2025$0.03966Nov 3, 2025
Sep 29, 2025$0.03428Sep 29, 2025
Aug 28, 2025$0.03054Aug 28, 2025
Dec 10, 2024$0.16056Dec 10, 2024
Full Dividend History