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Europac International Bond Fund: (MF: EPIBX)
(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET
$9.11 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.53 | 21 |
| 3 months | 2.85 | 55 |
| 6 months | 8.66 | 13 |
| 1 Year | 6.76 | 49 |
| 3 Year | 6.01 | 56 |
| 5 Year | 1.66 | 45 |
| 10 Year | 2.12 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.72 |
| 5 Year | 1.49 |
| 10 Year | 1.05 |
| Since Inception | 0.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.16 | 5.64 | NA | NA |
| 2024 | -0.34 | -2.42 | 4.82 | -5.12 |
| 2023 | 3.34 | 2.27 | -2.22 | 6.38 |
| 2022 | -1.37 | -6.62 | -4.85 | 5.75 |
| 2021 | -3.39 | 1.13 | -2.12 | -0.23 |
| 2020 | -8.13 | 7.46 | 2.47 | 6.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.53 | -3.29 | 9.93 | -7.33 | -4.59 | 7.44 | 5.13 | -3.62 | 9.96 | 1.55 | -12.50 |
| % Total Return Rel to Index | 3.76 | -0.43 | 4.72 | 10.93 | 2.37 | -2.65 | -0.77 | -3.58 | 4.00 | 1.73 | -6.89 |
| % Total Return Rel to Peer | 2.59 | -5.78 | 1.07 | 6.20 | -1.15 | 1.04 | -5.10 | 0.56 | 1.02 | -5.01 | -7.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.03 | 0.23 | 0.18 | 0.00 | 0.00 | 0.09 | 0.00 | 0.11 | 0.00 | 0.00 | 0.14 |
| % Yield | 0.32 | 2.79 | 2.62 | 0.00 | 0.00 | 1.03 | 0.00 | 1.36 | 0.00 | 0.00 | 1.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%