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EuroPac International Bond I EPBIX

Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 8.83  /  +0.57 %
  • Total Assets 57.5 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 2.22%
  • Effective Duration

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 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.

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.

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Portfolio Holdings EPBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

4.74 2.7 Mil
Cash and Equivalents

Philippines (Republic Of) 6.25%

4.71 2.7 Mil
Government

Kreditanstalt Fur Wiederaufbau 4.4%

4.63 2.6 Mil
Government

Brazil (Federative Republic) 10.25%

4.61 2.6 Mil
Government

Inter-American Development Bank 5.1%

4.31 2.5 Mil
Government

Chile (Republic of) 6%

4.04 2.3 Mil
Government

European Bank For Reconstruction & Development 6.3%

3.89 2.2 Mil
Government

Export-Import Bank of Korea 7.25%

3.82 2.2 Mil
Government

Colombia (Republic of) 9.85%

3.49 2.0 Mil
Government

International Finance Corporation 7%

3.33 1.9 Mil
Government