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$8.75  /  −0.11%
  • Fund Size$97.9M
  • Adjusted Expense Ratio0.920%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield5.75%
  • 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 Holdings28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Malaysia (Government Of) 2.63%

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Inter-American Development Bank 5.1%

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