EuroPac International Bond Fund Class A (EPIBX)
| Fund Assets | 56.13M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.57% |
| Dividend Growth | 26.95% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.87 |
| YTD Return | 8.32% |
| 1-Year Return | 7.22% |
| 5-Year Return | 7.51% |
| 52-Week Low | 8.11 |
| 52-Week High | 9.03 |
| Beta (5Y) | 0.29 |
| Holdings | 53 |
| Inception Date | Nov 15, 2010 |
About EPIBX
The Fund's investment strategy focuses on Intl Income with 1.15% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: EuroPac International Bond Fund; Class A Shares is $2,500 on a standard taxable account. Investment Managers Series Trust: EuroPac International Bond Fund; Class A Shares seeks current income and capital appreciation. EPIBX 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
EPIBX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EPBIX | Class I | 0.90% |
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 | $0.16056 | Dec 10, 2024 |
| Nov 27, 2024 | $0.03399 | Nov 27, 2024 |
| Nov 1, 2024 | $0.00671 | Nov 1, 2024 |
| Sep 27, 2024 | $0.03744 | Sep 27, 2024 |
| Dec 8, 2023 | $0.18802 | Dec 8, 2023 |
| Dec 11, 2020 | $0.08197 | Dec 11, 2020 |