The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
EuroPac International Bond I EPBIX
- NAV / 1-Day Return 8.68 / −0.12 %
- Total Assets 57.5 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |