EPBIX — EuroPac International Bond Fund
Data updated: 2026-06-24
EPBIX — EuroPac International Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $86.99M AUM · 0.92% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
EPBIX Fund Overview
EPBIX — EuroPac International Bond Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $86.99M
- 1-year return: 6.2%
- Ticker: EPBIX
- SEC CIK: 0001318342
- SEC series ID: S000030228
- Share class ID: C000129564
EPBIX Holdings
Top 10 holdings of EuroPac International Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Treasury Obli | 12.10% |
| Queensland Treasury Corp. | 4.20% |
| Republic Of Colombia | 3.52% |
| European Investment Bank | 3.36% |
| Bonos Tesoreria Pesos | 3.33% |
| Poland Government Bond | 3.01% |
| Republic Of Philippines | 2.97% |
| Malaysia Government | 2.80% |
| Inter-American Devel Bk | 2.74% |
| Mex Bonos Desarr Fix Rt | 2.71% |
EPBIX Portfolio Allocation
Asset-class allocation of EuroPac International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.6% |
| Cash & Equivalents | 15.8% |
EPBIX Performance
Total returns for EPBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 6.2% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.9% |
EPBIX Risk Information
Risk metrics for EPBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
EPBIX Costs and Fees
EPBIX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.22%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EPBIX Cashflows
Over the 12 months to 2026-04, EuroPac International Bond Fund had net inflows of $28.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.10M |
| 2026-03 | $7.70M |
| 2026-02 | −$649.48K |
| 2026-01 | $2.20M |
| 2025-12 | $2.31M |
| 2025-11 | $555.89K |
EPBIX Debt Constituents
Largest debt holdings of EuroPac International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Queensland Treasury Corp. | 4.20% |
| Republic Of Colombia | 3.52% |
| European Investment Bank | 3.36% |
| Bonos Tesoreria Pesos | 3.33% |
| Poland Government Bond | 3.01% |
| Republic Of Philippines | 2.97% |
| Malaysia Government | 2.80% |
| Inter-American Devel Bk | 2.74% |
| Mex Bonos Desarr Fix Rt | 2.71% |
| Intl Finance Corp. | 2.35% |
EPBIX Prospectus and SEC Filings
Official EuroPac International Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.