EuroPac International Bond Fund (EPIBX)
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds issued by companies located in Europe or the Pacific Rim. The fund's advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean.
Fund Info
US4614186181
461418618
Nov 14, 2010
$2,500
Expense Ratio
EPIBX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
EuroPac International Bond Fund (EPIBX) returned 7.71% year-to-date (YTD) and 5.25% over the past 12 months. Over the past 10 years, EPIBX returned 1.22% annually, underperforming the S&P 500 benchmark at 10.84%.
EPIBX
7.71%
1.15%
6.41%
5.25%
3.48%
2.25%
1.22%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EPIBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.98% | 0.73% | 2.41% | 2.35% | 1.03% | 7.71% | |||||||
| 2024 | -1.27% | 0.23% | 0.70% | -2.31% | 1.77% | -1.86% | 0.83% | 2.11% | 1.80% | -2.95% | -0.69% | -1.56% | -3.29% |
| 2023 | 2.85% | -1.81% | 2.33% | 0.72% | -0.95% | 2.52% | 1.99% | -2.18% | -2.00% | -0.96% | 4.47% | 2.81% | 9.94% |
| 2022 | -1.26% | -0.23% | 0.12% | -4.30% | 1.46% | -3.83% | 1.00% | -1.73% | -4.14% | 0.92% | 4.28% | 0.50% | -7.34% |
| 2021 | -0.77% | -1.54% | -1.12% | 1.36% | 1.12% | -1.33% | -0.34% | 0.11% | -1.91% | 0.46% | -2.16% | 1.51% | -4.60% |
| 2020 | 0.12% | -1.51% | -6.84% | 3.92% | 1.95% | 1.43% | 2.94% | 1.14% | -1.58% | 0.23% | 3.52% | 2.36% | 7.44% |
| 2019 | 2.93% | -0.36% | 0.36% | -0.24% | -0.95% | 3.25% | -0.35% | -2.22% | 0.12% | 1.19% | -0.94% | 2.38% | 5.13% |
| 2018 | 2.79% | -2.15% | 0.92% | -1.94% | -1.75% | -1.78% | 1.57% | -2.26% | 0.49% | -1.70% | 1.98% | 0.32% | -3.63% |
| 2017 | 3.58% | 0.25% | 0.25% | 0.37% | 1.83% | 1.08% | 2.38% | 0.12% | -0.81% | -1.52% | 0.83% | 1.29% | 9.96% |
| 2016 | -1.42% | 1.18% | 5.85% | 1.23% | -3.15% | 3.13% | 0.85% | 0.12% | 0.60% | -2.03% | -4.27% | -0.13% | 1.56% |
| 2015 | -2.59% | 0.46% | -2.34% | 3.27% | -2.72% | -1.25% | -2.88% | -2.78% | -1.89% | 2.01% | -1.45% | -0.82% | -12.43% |
| 2014 | -1.45% | 2.63% | 1.43% | 0.50% | 0.70% | 1.10% | -1.28% | 0.40% | -3.97% | -0.47% | -1.48% | -3.56% | -5.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPIBX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EuroPac International Bond Fund (EPIBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
EuroPac International Bond Fund provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.19 | $0.00 | $0.00 | $0.10 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.18 |
Dividend yield | 2.72% | 2.93% | 2.16% | 0.00% | 0.00% | 1.08% | 0.00% | 1.43% | 0.00% | 0.00% | 2.01% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for EuroPac International Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.16 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.10 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.00 | $0.00 | $0.01 | $0.03 | $0.02 | $0.15 |
| 2014 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.02 | $0.03 | $0.01 | $0.01 | $0.03 | $0.01 | $0.04 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EuroPac International Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EuroPac International Bond Fund was 24.57%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current EuroPac International Bond Fund drawdown is 4.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.57% | Apr 15, 2013 | 698 | Jan 20, 2016 | — | — | — |
| -9.76% | Aug 2, 2011 | 82 | Nov 25, 2011 | 340 | Apr 9, 2013 | 422 |
| -3.14% | May 3, 2011 | 15 | May 23, 2011 | 41 | Jul 21, 2011 | 56 |
| -2.6% | Nov 18, 2010 | 8 | Nov 30, 2010 | 10 | Dec 14, 2010 | 18 |
| -2.07% | Jan 3, 2011 | 5 | Jan 7, 2011 | 12 | Jan 26, 2011 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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