Development
EuroPac International Bond Fund Class I
EPBIX
NASDAQ
| Weiss Ratings | EPBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EPBIX-NASDAQ | Click to Compare |
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| Provider | Euro Pacific Asset Management | |||
| Manager/Tenure (Years) | James Nelson (14), Stephen Kleckner (12) | |||
| Website | http://www.europacificfunds.com | |||
| Fund Information | EPBIX-NASDAQ | Click to Compare |
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| Fund Name | EuroPac International Bond Fund Class I | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.01% | |||
| Dividend | EPBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EPBIX-NASDAQ | Click to Compare |
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| Cash | 22.73% | |||
| Stock | 1.58% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.58% | |||
| Bond | 75.51% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 75.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | EPBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 3.32% | |||
| 90-Day Total Return | 4.44% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 1.65% | |||
| 2-Year Total Return | 7.82% | |||
| 3-Year Total Return | 4.86% | |||
| 5-Year Total Return | 16.79% | |||
| Price | EPBIX-NASDAQ | Click to Compare |
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| 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 | EPBIX-NASDAQ | Click to Compare |
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| Nav | $8.70 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | EPBIX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 8.01 | |||
| Balance Sheet | EPBIX-NASDAQ | Click to Compare |
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| Total Assets | 51.77M | |||
| Operating Ratios | EPBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 28.00% | |||
| Performance | EPBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.00% | |||
| Last Bear Market Total Return | -6.64% | |||