Back to top
Europac International Bond Fund - Class I: (MF: EPBIX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$9.36 USD
+0.04 (0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.83 | 19 |
| 3 months | 2.92 | 54 |
| 6 months | 8.74 | 12 |
| 1 Year | 7.15 | 43 |
| 3 Year | 6.24 | 54 |
| 5 Year | 1.92 | 39 |
| 10 Year | 2.38 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.76 |
| 5 Year | 2.64 |
| 10 Year | 1.73 |
| Since Inception | 0.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.32 | 5.63 | NA | NA |
| 2024 | -0.33 | -2.48 | 5.04 | -5.18 |
| 2023 | 3.40 | 2.35 | -2.18 | 6.54 |
| 2022 | -1.35 | -6.64 | -4.78 | 5.92 |
| 2021 | -3.45 | 1.34 | -2.09 | -0.22 |
| 2020 | -8.15 | 7.50 | 2.55 | 6.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.83 | -3.21 | 10.30 | -7.11 | -4.42 | 7.70 | 5.44 | -3.44 | 10.29 | 1.83 | -12.36 |
| % Total Return Rel to Index | 4.06 | -0.35 | 5.09 | 11.15 | 2.54 | -2.39 | -0.46 | -3.40 | 4.33 | 2.00 | -6.75 |
| % Total Return Rel to Peer | 2.90 | -5.69 | 1.43 | 6.42 | -0.98 | 1.30 | -4.79 | 0.74 | 1.35 | -4.74 | -7.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.03 | 0.26 | 0.19 | 0.00 | 0.00 | 0.11 | 0.00 | 0.12 | 0.00 | 0.00 | 0.16 |
| % Yield | 0.33 | 2.99 | 2.81 | 0.00 | 0.00 | 1.23 | 0.00 | 1.39 | 0.00 | 0.02 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%