Morningstar

EuroPac International Bond Fund Class A EPIBX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 8.56  /  +0.47 %
  • Total Assets 96.8M
  • 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 5.43%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • 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 Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings EPIBX

More EPIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

9.87 10M
Cash and Equivalents

Poland (Republic of) 5%

4.11 4M
Government

European Investment Bank 6.95%

3.96 4M
Government

Queensland Treasury Corporation 1.75%

3.79 4M
Government

Colombia (Republic Of) 9.85%

3.63 3M
Government

Chile (Republic Of) 6%

2.93 3M
Government

Philippines (Republic Of) 6.25%

2.56 2M
Government

Mexico (United Mexican States) 7.75%

2.50 2M
Government

Malaysia (Government Of) 2.63%

2.45 2M
Government

Inter-American Development Bank 5.1%

2.37 2M
Government

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