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EuroPac International Bond Fund


 

Data & Statistics as of 12/31/2016

 

Currenty Allocation

NZD 13.11%
CAD 10.52%
AUD 9.29%
NOK 7.86%
MYR 5.71%
PEN 5.31%
CHF 5.25%
PLN 5.22%
SGD 5.21%
USD 5.17%

 


 

 

Country Allocation (% of total portfolio equities)

Australia 11.68%
Canada 10.52%
New Zealand 9.99%
Germany 6.80%
Malaysia 5.71%
Peru 5.31%
Switzerland 5.25%
Poland 5.22%
SNAT 5.12%
Mexico 5.07%

 


 

 

Issuer Type

Government 67.1%
Corporate 27.8%
Supranational 5.1%

 


 

 

Coupon Type

Fixed 88.8%
Floating 6.0%
Variable 5.2%
Zero Coupon --
Modified Duration 5.1 (12/31/2016)

 

1 Source: Euro Pacific Asset Management / Bloomberg

2 A floating rate note is a note with a variable interest rate. The adjustments to the interest rate are usually made every quarter and are tied to a certain rate index.

3 Supranational refers to an international organization where member states come together to share in the decision-making of the organization and vote on issues pertaining to the wider grouping.

4 Duration shown is the modified duration. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Typically, rising interest rates mean falling bond prices, while declining interest rates mean rising bond prices and a larger the duration means a larger price change.

 




    © 2015 Euro Pacific Asset Management, LLC

Risks of Investment: Please read about the Risks of investing in the Fund.

You should carefully consider the Fund’s investment objectives, risk, charges, and expenses before investing.
To obtain a prospectus that contains this and other information about the Fund, please click here or call +1 (888) 558-5851. Please read the prospectus carefully before investing.

Euro Pacific Funds are distributed by IMST Distributors, LLC.