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Morningstar

EuroPac International Bond I EPBIX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 8.66  /  0.00
  • Total Assets 57.2 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.17%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis EPBIX

Will EPBIX outperform in 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.

A strong management team and sound investment process underpin EuroPac International Bond I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings EPBIX

More EPBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

5.13 2.8 Mil
Cash and Equivalents

Brazil (Federative Republic) 10.25%

4.72 2.6 Mil
Government

Kreditanstalt Fur Wiederaufbau 4.4%

4.37 2.4 Mil
Government

Export-Import Bank of Korea 7.25%

4.06 2.2 Mil
Government

Philippines (Republic Of) 6.25%

3.47 1.9 Mil
Government

Colombia (Republic of) 9.85%

3.38 1.9 Mil
Government

Asian Development Bank 6.2%

2.78 1.5 Mil
Government

European Investment Bank 5.75%

2.77 1.5 Mil
Government

European Bank For Reconstruction & Development 2%

2.71 1.5 Mil
Government

Canada (Government of) 2.5%

2.57 1.4 Mil
Government