Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
EuroPac International Bond A EPIBX
- NAV / 1-Day Return 8.51 / +0.12 %
- Total Assets 56.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.23%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EPIBX
Will EPIBX 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 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 |