EPIBX Mutual Fund

EPIBX Mutual Fund

NAV$8.86
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Fund Essentials - as of Oct 31, 2025

Net Assets
$51M
Expense Ratio
1.17%
Dividend Yield (Current)
4.64%
Holdings
64
Inception Date
Nov 15, 2010
Fund Family
Elements Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.49%
1 Year+2.10%
3 Year+4.01%
5 Year+1.48%
10 Year+1.82%

Asset Allocation

Stocks: 2.64%
Bonds: 89.33%
Cash: 7.93%
Other: 0.10%

Top Holdings

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TickerNameWeight
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)6.18%
-European Investment Bank4.66%
-Vail Resorts Inc Sr Unsecured 144A 07/30 5.6254.17%
-USD Cash3.97%
PHILIP 6.25 01/14/36Philippine Government Internat Sr Unsecured 01/36 6.253.96%
Top 10 Concentration: 39.05%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EPIBX Mutual Fund Overview

EPIBX Mutual Fund (EuroPac International Bond Fund) is managed by Elements Funds with $50.7M in net assets. EPIBX expense ratio is 1.17%, holding 64 positions across sectors including Financials, Industrials. Inception date: 2010-11-15.

EPIBX performance shows a YTD return of -0.49%. The 1-year return is 2.10% and the 5-year return is 1.48%. EPIBX dividend yield stands at 4.64%, paid monthly.

EPIBX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (6.2%), European Investment Bank (4.7%), Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 (4.2%), USD Cash (4.0%), Philippine Government Internat Sr Unsecured 01/36 6.25 (4.0%). View all EPIBX holdings, sector breakdown, or dividend history.

EPIBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.