EPIBX Mutual Fund

EPIBX Mutual Fund

NAV$8.57
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Fund Essentials - as of Oct 31, 2025

Net Assets
$50M
Expense Ratio
1.17%
Dividend Yield (Current)
5.19%
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+1.13%
1 Year+3.29%
3 Year+4.66%
5 Year+1.85%
10 Year+1.89%

Asset Allocation

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

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TickerNameWeight
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)6.18%
-European Investment Bank4.66%
-Colombia Government International Bond 0.0985 6/28/20274.17%
-Bonos De La Tesoreria De La Republica En Pesos 4.5 03/01/20263.97%
PHILIP 6.25 01/14/36Republic Of Philippines 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)
5.19%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

EPIBX Mutual Fund Overview

EPIBX Mutual Fund (EuroPac International Bond Fund) is managed by Elements Funds with $50.0M 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 1.13%. The 1-year return is 3.29% and the 5-year return is 1.85%. EPIBX dividend yield stands at 5.19%, paid monthly.

EPIBX 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%), Republic Of Philippines 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.