EuroPac International Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
EuroPac International Bond Fund Class A EPIBX
- NAV / 1-Day Return 8.75 / −0.23 %
- Total Assets 90.1M
-
Adj. Expense Ratio
1.170%
- 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 4.06%
- Effective Duration —
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EPIBX
Will EPIBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federated Hermes Treasury Obl IS | 8.54 | 6M | Cash and Equivalents |
European Investment Bank 6.95% | 4.13 | 3M | Government |
Chile (Republic Of) 6% | 4.10 | 3M | Government |
Colombia (Republic Of) 9.85% | 3.97 | 3M | Government |
Poland (Republic of) 5% | 3.73 | 3M | Government |
Philippines (Republic Of) 6.25% | 3.70 | 3M | Government |
Inter-American Development Bank 5.1% | 3.29 | 2M | Government |
Malaysia (Government Of) 2.63% | 3.26 | 2M | Government |
Mexico (United Mexican States) 7.75% | 3.24 | 2M | Government |
Turkey (Republic of) 5.2% | 2.78 | 2M | Government |
United States