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EuroPac International Bond Fund


 

Data & Statistics as of 09/30/2018

 

Currency Allocation

NZD 10.9%
AUD 10.1%
MXN 9.3%
IDR 9.1%
MYR 6.7%
INR 6.6%
SGD 6.0%
USD 5.9%
PEN 5.9%
CAD 5.2%

 


 

 

Country Allocation (% of total portfolio equities)

Supranational 15.7%
Australia 12.9%
New Zealand 10.9%
Mexico 9.3%
Malaysia 6.7%
Singapore 6.0%
Peru 5.9%
Canada 5.1%
Germany 5.0%
Chile 4.9%

 


 

 

Issuer Type

Government 65.9%
Corporate 18.4%
Supranational 15.7%

 


 

 

Coupon Type

Fixed 96.9%
Variable 3.1%
Floating --
Zero Coupon --
Modified Duration 3.83%

 

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.