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EuroPac International Bond A EPIBX

Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 8.67  /  +0.23 %
  • Total Assets 58.6 Mil
  • Adj. Expense Ratio
    1.160%
  • 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 2.22%
  • Effective Duration

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings EPIBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

5.52 3.3 Mil
Cash and Equivalents

Brazil (Federative Republic) 10.25%

4.73 2.8 Mil
Government

Philippines (Republic Of) 6.25%

4.59 2.7 Mil
Government

Kreditanstalt Fur Wiederaufbau 4.4%

4.37 2.6 Mil
Government

Inter-American Development Bank 5.1%

4.33 2.6 Mil
Government

Chile (Republic of) 6%

4.24 2.5 Mil
Government

Export-Import Bank of Korea 7.25%

3.79 2.3 Mil
Government

Colombia (Republic of) 9.85%

3.41 2.0 Mil
Government

Asian Development Bank 6.2%

2.64 1.6 Mil
Government

European Investment Bank 5.75%

2.60 1.5 Mil
Government