EPBIX Mutual Fund
EPBIX Mutual Fund
EPBIX Mutual Fund
EuroPac International Bond Fund Class I
EPBIX Mutual Fund Overview
EPBIX Mutual Fund (EuroPac International Bond Fund Class I) is managed by Elements Funds with $47.1M in net assets. EPBIX expense ratio is 0.92%, holding 64 positions across sectors including Financials, Industrials. Inception date: 2013-07-16.
EPBIX performance shows a YTD return of 0.53%. The 1-year return is 4.86% and the 5-year return is 2.06%. EPBIX dividend yield stands at 5.49%, paid monthly.
EPBIX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (6.2%), European Investment Bank (4.7%), Colombia Government International Bond 0.0985 6/28/2027 (4.2%), Bonos De La Tesoreria De La Republica En Pesos 4.5 03/01/2026 (4.0%), Philippine Government Internat Sr Unsecured 01/36 6.25 (4.0%). Go to all EPBIX holdings, EPBIX sectors, or EPBIX dividends.
EPBIX can be compared against other funds. Use EPBIX overlap to find shared positions, or EPBIX vs another fund for a side-by-side view. EPBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.