EPIBX: EuroPac International Bond A

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EPIBX EuroPac International Bond A


Profile

EPIBX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $47.3 M
  • Holdings in Top 10 41.1%

52 WEEK LOW AND HIGH

$8.76
$7.55
$8.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    EuroPac International Bond Fund
  • Fund Family Name
    Euro Pacific Asset Management
  • Inception Date
    Nov 15, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Nelson

Fund Description

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.


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Categories

Performance

EPIBX - Performance

Return Ranking - Trailing

Period EPIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -11.6% 7.1% 30.30%
1 Yr 4.2% -23.1% 4.5% 2.04%
3 Yr 0.3%* -7.8% 2.3% 30.95%
5 Yr 2.5%* -9.5% 2.7% 3.13%
10 Yr N/A* -5.5% -0.3% N/A

* Annualized

Return Ranking - Calendar

Period EPIBX Return Category Return Low Category Return High Rank in Category (%)
2019 5.1% -6.5% 11.6% 69.15%
2018 -5.0% -18.5% -0.9% 17.65%
2017 10.0% -2.1% 10.4% 12.50%
2016 1.6% -13.3% 8.7% 66.15%
2015 -14.0% -21.1% -0.5% 51.56%

Total Return Ranking - Trailing

Period EPIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -11.6% 7.1% 30.30%
1 Yr 4.2% -23.1% 4.5% 2.04%
3 Yr 0.8%* -7.8% 4.2% 29.76%
5 Yr 2.9%* -9.5% 3.1% 3.13%
10 Yr N/A* -5.3% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period EPIBX Return Category Return Low Category Return High Rank in Category (%)
2019 5.1% -6.5% 11.6% 69.15%
2018 -3.6% -18.5% 1.9% 20.00%
2017 10.0% -2.1% 11.5% 19.44%
2016 1.6% -13.3% 8.9% 66.15%
2015 -12.5% -21.1% 7.1% 53.13%

NAV & Total Return History


Holdings

EPIBX - Holdings

Concentration Analysis

EPIBX Category Low Category High EPIBX % Rank
Net Assets 47.3 M 7.1 M 7.27 B 67.31%
Number of Holdings 49 5 792 76.19%
Net Assets in Top 10 16.5 M 2.26 M 12.2 B 81.90%
Weighting of Top 10 41.08% 16.1% 100.0% 31.52%

Top 10 Holdings

  1. Malaysia (Government Of) 4.16% 5.90%
  2. New Zealand (Government Of) 3% 4.49%
  3. The Republic of Peru 5.94% 4.48%
  4. Inter-American Development Bank 7.88% 4.45%
  5. Canada (Government of) 2.5% 3.88%
  6. Mexico (United Mexican States) 6.75% 3.75%
  7. Republic of Singapore 1.75% 3.61%
  8. Newmont Corporation 6.25% 3.52%
  9. Barrick North America Finance LLC 5.75% 3.51%
  10. Kreditanstalt Fur Wiederaufbau 2.11% 3.48%

Asset Allocation

Weighting Return Low Return High EPIBX % Rank
Bonds
85.54% 85.02% 1096.85% 93.33%
Cash
13.38% -1106.74% 14.71% 6.67%
Other
1.08% -34.96% 33.60% 26.67%
Stocks
0.00% 0.00% 76.29% 80.95%
Preferred Stocks
0.00% 0.00% 0.11% 67.62%
Convertible Bonds
0.00% 0.00% 47.91% 81.90%

Bond Sector Breakdown

Weighting Return Low Return High EPIBX % Rank
Government
67.21% 0.00% 76.97% 36.19%
Corporate
19.26% 0.00% 90.06% 29.52%
Cash & Equivalents
13.53% 0.40% 36.44% 28.57%
Derivative
0.00% 0.00% 66.15% 82.86%
Securitized
0.00% 0.00% 58.65% 74.29%
Municipal
0.00% 0.00% 0.06% 68.57%

Bond Geographic Breakdown

Weighting Return Low Return High EPIBX % Rank
Non US
82.02% 0.00% 1080.17% 77.14%
US
3.52% -0.81% 198.66% 81.90%

Expenses

EPIBX - Expenses

Operational Fees

EPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 11.60% 34.31%
Management Fee 0.60% 0.00% 1.64% 46.67%
12b-1 Fee 0.25% 0.00% 1.00% 53.19%
Administrative Fee N/A 0.10% 0.58% 71.69%

Sales Fees

EPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.50% 5.75% 40.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 66.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 243.00% 38.10%

Distributions

EPIBX - Distributions

Dividend Yield Analysis

EPIBX Category Low Category High EPIBX % Rank
Dividend Yield 0.00% 0.00% 2.69% 69.52%

Dividend Distribution Analysis

EPIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

EPIBX Category Low Category High EPIBX % Rank
Net Income Ratio 3.58% -9.96% 11.02% 49.51%

Capital Gain Distribution Analysis

EPIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EPIBX - Fund Manager Analysis

Managers

James Nelson


Start Date

Tenure

Tenure Rank

Nov 15, 2010

9.8

9.8%

James Nelson, CFA, Managing Member and Portfolio Manager of Euro Pacific Asset Management, has served as the portfolio manager of the Fund since its inception. From 2000 through August 2007, Mr. Nelson served as a financial controller with the U.S. Air Force. From July 2007 through September 2008, Mr. Nelson was employed by ROTH Capital Partners as an Associate Equity Research Analyst within the Security and Financial Technology Industries. Since November 2008, Mr. Nelson has served in various roles, including portfolio manager for Euro Pacific Capital and helped form their Wealth Management business. Mr. Nelson also helped form Euro Pacific Asset Management (an affiliate of Euro Pacific Capital) in 2009.

Stephen Kleckner


Start Date

Tenure

Tenure Rank

Jan 31, 2013

7.59

7.6%

Stephen Kleckner, CAIA, Portfolio Manager, joined Euro Pacific Asset Management in 2010, and has served as Co-Portfolio Manager of the EuroPac International Bond Fund since January 2013. In his previous role, he was assistant Portfolio Manager of the fund, and Senior Analyst of the International Equity Strategies. From September 2008 to November 2010, he was a trader at Westwood Management, an institutional asset manager, trading fixed income securities, and advising the investment team on various credit markets. Prior to Westwood, he was employed at APS Capital, sourcing and facilitating trades of distressed private debt instruments across international markets for the firm’s institutional clients. He completed his Bachelor's Degree in Economics at The University of Texas at Austin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.11 6.77 11.01