Morningstar

EuroPac International Bond Fund Class I EPBIX

Morningstar Medalist Rating
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Medalist Rating as of See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return $8.85  /  0.00
  • Fund Size $98.7M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 5.73%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis EPBIX

Will EPBIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

EuroPac International Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings EPBIX

More EPBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

9.87 10M
Cash and Equivalents

Poland (Republic of) 5%

4.11 4M
Government

European Investment Bank 6.95%

3.96 4M
Government

Queensland Treasury Corporation 1.75%

3.79 4M
Government

Colombia (Republic Of) 9.85%

3.63 3M
Government

Chile (Republic Of) 6%

2.93 3M
Government

Philippines (Republic Of) 6.25%

2.56 2M
Government

Mexico (United Mexican States) 7.75%

2.50 2M
Government

Malaysia (Government Of) 2.63%

2.45 2M
Government

Inter-American Development Bank 5.1%

2.37 2M
Government

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