EuroPac International BondEPIBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$87.0M
Expense ratio
1.17%
1-year return
+6.0%
3 years, a year
+4.9%
5 years, a year
+1.6%
Holdings
73
What it aims to do.
The investment objective of the EuroPac International Bond Fund (the Fund) is to seek current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes Treasury Obli | 12.10% |
| Queensland Treasury Corp | 4.20% |
| Republic Of Colombia | 3.52% |
| European Investment Bank | 3.36% |
| Bonos Tesoreria Pesos | 3.33% |
| Poland Government Bond | 3.01% |
| Republic Of Philippines | 2.97% |
| Malaysia Government | 2.80% |
| Inter-American Devel Bk | 2.74% |
| Mex Bonos Desarr Fix Rt | 2.71% |
More on EPIBX.
- EPIBX overview
- EPIBX holdings
- EPIBX risk
- EPIBX costs
- EPIBX money in and out
- EPIBX share classes
- Compare EPIBX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.