EuroPac International Bond Fund Class A (EPIBX)

Fund Assets	97.20M
Expense Ratio	1.198%
Min. Investment	$2,500
Turnover	23.00%
Dividend (ttm)	0.47
Dividend Yield	5.37%
Dividend Growth	74.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.63
YTD Return	-0.35%
1-Year Return	1.39%
5-Year Return	9.57%
52-Week Low	8.52
52-Week High	9.19
Beta (5Y)	0.30
Holdings	77
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.

• 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 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

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

38.17% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obl IS	TOIXX	9.87%
Poland (Republic of) 5%	POLGB.5 10.25.35 1035	4.11%
European Investment Bank 6.95%	EIB.6.95 03.01.29 144A	3.96%
Queensland Treasury Corporation 1.75%	QTC.1.75 07.20.34	3.79%
Colombia (Republic Of) 9.85%	COLOM.9.85 06.28.27	3.63%
Chile (Republic Of) 6%	BTPCL.6 04.01.33	2.93%
Philippines (Republic Of) 6.25%	PHILIP.6.25 01.14.36	2.56%
Mexico (United Mexican States) 7.75%	MBONO.7.75 11.23.34 M	2.50%
Malaysia (Government Of) 2.63%	MGS.2.632 04.15.31 0220	2.45%
Inter-American Development Bank 5.1%	IADB.5.1 11.17.26 EMTN	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.04068	Sep 29, 2026
Aug 28, 2026	$0.04287	Aug 28, 2026
Jul 30, 2026	$0.0391	Jul 30, 2026
Jun 29, 2026	$0.0469	Jun 29, 2026
May 28, 2026	$0.03415	May 28, 2026
Apr 29, 2026	$0.03564	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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