EuroPac International Bond Fund Class A
EPIBX
NASDAQ
| Weiss Ratings | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Euro Pacific Asset Management | |||
| Manager/Tenure (Years) | James Nelson (14), Stephen Kleckner (12) | |||
| Website | http://www.europacificfunds.com | |||
| Fund Information | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | EuroPac International Bond Fund Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.72% | |||
| Dividend | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.99% | |||
| Stock | 3.16% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 3.16% | |||
| Bond | 82.15% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 82.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.30% | |||
| Price History | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 8.32% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 8.70% | |||
| 3-Year Total Return | 15.73% | |||
| 5-Year Total Return | 10.93% | |||
| Price | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.85 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.92 | |||
| 52-Week Low NAV | $8.11 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 59.81M | |||
| Operating Ratios | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 28.00% | |||
| Performance | EPIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.90% | |||
| Last Bear Market Total Return | -6.62% | |||