EuroPac International Bond Fund Class A (EPIBX)
| Fund Assets | 86.99M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.70% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 8.82 |
| YTD Return | -0.83% |
| 1-Year Return | 5.01% |
| 5-Year Return | 6.50% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Nov 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.
Performance
EPIBX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EPBIX | Class I | 0.92% |
Top 10 Holdings
40.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 8.54% |
| European Investment Bank 6.95% | n/a | 4.13% |
| Chile (Republic Of) 6% | BTPCL.6 04.01.33 | 4.10% |
| Colombia (Republic Of) 9.85% | n/a | 3.97% |
| Poland (Republic of) 5% | POLGB.5 10.25.35 1035 | 3.73% |
| Philippines (Republic Of) 6.25% | PHILIP.6.25 01.14.36 | 3.70% |
| Inter-American Development Bank 5.1% | IADB.5.1 11.17.26 EMTN | 3.29% |
| Malaysia (Government Of) 2.63% | MGS.2.632 04.15.31 0220 | 3.26% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 11.23.34 M | 3.24% |
| Turkey (Republic of) 5.2% | n/a | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.03564 | Apr 29, 2026 |
| Dec 18, 2025 | $0.14818 | Dec 18, 2025 |
| Nov 26, 2025 | $0.0379 | Nov 26, 2025 |
| Nov 3, 2025 | $0.03966 | Nov 3, 2025 |
| Sep 29, 2025 | $0.03428 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03054 | Aug 28, 2025 |