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
| ISIN | US4614186181 |
|---|---|
| CUSIP | 461418618 |
| Issuer | Euro Pacific Asset Management |
| Inception Date | Nov 14, 2010 |
| Category | Global Bonds |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
The EuroPac International Bond Fund has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EuroPac International Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EuroPac International Bond Fund had a return of -2.19% year-to-date (YTD) and 3.56% in the last 12 months. Over the past 10 years, EuroPac International Bond Fund had an annualized return of -0.72%, while the S&P 500 had an annualized return of 10.52%, indicating that EuroPac International Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.19% | 6.92% |
| 1 month | -1.96% | -2.83% |
| 6 months | 5.19% | 23.86% |
| 1 year | 3.56% | 23.33% |
| 5 years (annualized) | 0.95% | 11.66% |
| 10 years (annualized) | -0.72% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.27% | 0.23% | 0.70% | |||||||||
| 2023 | -2.00% | -0.96% | 4.47% | 2.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
EuroPac International Bond Fund(EPIBX)
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.
Dividends
Dividend History
EuroPac International Bond Fund granted a 2.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.00 | $0.00 | $0.10 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.18 | $0.23 |
Dividend yield | 2.21% | 2.16% | 0.00% | 0.00% | 1.09% | 0.00% | 1.43% | 0.00% | 0.00% | 2.00% | 1.96% | 2.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.02 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.04 |
| 2013 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.00 | $0.02 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 24.59%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current EuroPac International Bond Fund drawdown is 10.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.59% | 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 current EuroPac International Bond Fund volatility is 1.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.