EPBIX:NASDAQ
EuroPac International Bond Fund Class I – EPBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.65 | 0.04 (+0.46%) | 8.27 - 9.06 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - EPBIX
The investment seeks current income and capital appreciation.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds issued by companies located in Europe or the Pacific Rim. The fund's advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean.
Growth of $10,000 (10 Years)
| Total Return | 0.16% |
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| Yield (Trailing 12 Mo.) | 3.01% |
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| Expense Ratio | 1.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 07/16/2013 |
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Trailing Total Returns - EPBIX
as of 03/31/2025
| Timeframe | EPBIX | S&P 500 | Global Bond |
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| 1 Month | 2.36% | -5.63% | 0.57% |
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| 3 Month | 4.32% | -4.27% | 2.64% |
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| Year-to-Date | 4.32% | -4.27% | 2.64% |
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| 1 Year | 1.31% | 8.25% | 3.15% |
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| 3 Year | 1.60% | 9.06% | -0.17% |
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| 5 Year | 3.00% | 18.59% | 0.64% |
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| 10 Year | 1.10% | 12.50% | 0.64% |
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| Since Inception | 0.16% | 10.98% | -- |
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Sector Allocation - EPBIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EPBIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.18 | 0.18 |
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| Foreign Stock | -- | | | 1.58 | 1.58 |
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| Foreign Bond | -- | | | 75.51 | 75.51 |
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| Total | -- | | | 77.27 | 77.27 |
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| Cash | -- | | | 22.73 | 22.73 |
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| Total Net Assets | $51.77M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 34 |
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Top Ten Holdings - EPBIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TOIXX | -- | 11.13% |
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| Philippines (Republic Of) 6.25% | -- | 5.07% |
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| Inter-American Development Bank 5.1% | -- | 4.67% |
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| Brazil (Federative Republic) 10.25% | -- | 4.30% |
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| Chile (Republic Of) 6% | -- | 4.27% |
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| Kreditanstalt Fur Wiederaufbau 4.4% | -- | 4.22% |
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| Export-Import Bank of Korea 7.25% | -- | 4.10% |
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| European Bank For Reconstruction & Development 6.3% | -- | 4.03% |
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| Colombia (Republic Of) 9.85% | -- | 3.27% |
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| Asian Development Bank 6.2% | -- | 2.82% |
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Valuation & Growth - EPBIX
as of 03/31/2025
| Valuation | EPBIX | Category Range |
|---|
| Price/Earnings | 19.01 | |
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| Price/Book | 3.92 | |
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| Price/Sales | 2.57 | |
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| Price/Cash Flow | 7.86 | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 14.22 | |
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| Cash-Flow Growth | 59.63 | |
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| Book-Value Growth | 90.25 | |
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