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Morningstar

EuroPac International Bond A EPIBX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 8.33  /  0.24 %
  • Total Assets 53.1 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • 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 0.00
  • Effective Duration —

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:14 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPIBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EPIBX 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 EPIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A lowering of Parent Pillar rating is the primary driver of EuroPac International Bond A's downgrade to a Morningstar Medalist Rating of Neutral from Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EPIBX

More EPIBX Holdings
  • Current Portfolio Date Oct 31, 2022
  • Equity Holdings 1
  • Bond Holdings 40
  • Other Holdings 11
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

8.77
3,898,012
Cash and Equivalents

Inter-American Development Bank 7.88%

4.92
2,185,722
Government

Mexico (United Mexican States) 6.75%

3.93
1,747,350
Government

Canada (Government of) 2.5%

3.23
1,436,130
Government

Colombia (Republic of) 9.85%

3.23
1,433,162
Government

Singapore (Republic of) 2.13%

3.07
1,364,651
Government

Oslo Kommune 2.3%

2.96
1,313,310
Government

Export-Import Bank of Korea 7.25%

2.93
1,303,832
Government

Brazil (Federative Republic) 10.25%

2.92
1,298,746
Government

America Movil S.A.B. de C.V. 6.45%

2.87
1,276,987
Cash and Equivalents