EPIBX Mutual Fund

EPIBX Mutual Fund (EuroPac International Bond Fund) is managed by Elements Funds with $51.6M 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 0.30%. The 1-year return is 4.53% and the 5-year return is 1.71%. EPIBX dividend yield stands at 5.07%, paid monthly.

EPIBX top holdings include Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (6.2%), Vedln 7 07/13/32 (4.7%), Pay 1-Day USD-Sofr Compounded-Ois 0.0165% 04/08/2051 (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 EPIBX holdings, EPIBX sectors, or EPIBX dividends.

EPIBX can be compared against other funds. Use EPIBX overlap to find shared positions, or EPIBX vs another fund for a side-by-side view. EPIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.