EPBIX Mutual Fund (EuroPac International Bond Fund Class I) is managed by Elements Funds with $43.8M in net assets. EPBIX expense ratio is 0.92%, holding 64 positions across sectors including Other, Financials, Unknown. Inception date: 2013-07-16.

EPBIX performance shows a YTD return of -0.26%. The 1-year return is 2.45% and the 5-year return is 1.72%. EPBIX dividend yield stands at 4.94%, paid monthly.

EPBIX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (6.2%), Dell International Llc / Emc Corp 5.752/01/2033 (4.7%), Colombia Government International Bond 0.0985 6/28/2027 (4.2%), Morgan Stanley 4.464/22/2039 (4.0%), Philippine Government Internat Sr Unsecured 01/36 6.25 (4.0%). View all EPBIX holdings, sector breakdown, or dividend history.

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