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EuroPac International Bond Fund


 

Data & Statistics as of 03/31/2018

 

Currency Allocation

NZD 13.7%
AUD 9.8%
MYR 6.5%
IDR 6.2%
CAD 5.7%
USD 5.7%
SGD 5.7%
PEN 5.6%
CHF 5.2%
MXN 5.1%

 


 

 

Country Allocation (% of total portfolio equities)

Australia 12.5%
Supranational 11.1%
New Zealand 10.6%
Malaysia 6.5%
Canada 5.7%
Singapore 5.7%
Peru 5.6%
Switzerland 5.2%
Mexico 5.1%
Chile 4.9%

 


 

 

Issuer Type

Government 73.0%
Corporate 18.6%
Supranational 8.4%

 


 

 

Coupon Type

Fixed 97.0%
Variable 3.0%
Floating --
Zero Coupon --
Modified Duration 5.15

 

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.