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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 8.49  /  +0.12 %
  • Total Assets 57.1 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 2.17%
  • Effective Duration —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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.

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EPIBX

More EPIBX Holdings
  • 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